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CenterStar Asset Management Portfolio holdings

AUM $589M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$142M
Cap. Flow
+$125M
Cap. Flow %
25.07%
Top 10 Hldgs %
51.73%
Holding
424
New
177
Increased
40
Reduced
49
Closed
155

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.43M
3
FIVE icon
Five Below
FIVE
+$1.27M
4
DG icon
Dollar General
DG
+$1.07M
5
OXY icon
Occidental Petroleum
OXY
+$1.06M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.55M
2
BX icon
Blackstone
BX
+$1.51M
3
C icon
Citigroup
C
+$1.49M
4
PDD icon
Pinduoduo
PDD
+$1.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Energy 0.64%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.39%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
301
PUT
Chemours
CC
$2.37B
– –
-10,600
Closed -$239K
CCL icon
302
CALL
Carnival Corporation Ltd
CCL
$39.7B
– –
-38,500
Closed -$721K
CCL icon
303
PUT
Carnival Corporation Ltd
CCL
$39.7B
– –
-36,900
Closed -$691K
CELH icon
304
Celsius Holdings
CELH
$7.03B
– –
-10,238
Closed -$584K
CELH icon
305
PUT
Celsius Holdings
CELH
$7.03B
– –
-27,500
Closed -$1.57M
CF icon
306
CF Industries
CF
$17.3B
– –
-5,158
Closed -$399K
CL icon
307
Colgate-Palmolive
CL
$74.4B
– –
-5,197
Closed -$504K
CL icon
308
PUT
Colgate-Palmolive
CL
$74.4B
– –
-5,000
Closed -$485K
CMG icon
309
PUT
Chipotle Mexican Grill
CMG
$41.5B
– –
-4,800
Closed -$301K
CVX icon
310
Chevron
CVX
$366B
– –
-6,751
Closed -$1.06M
CVX icon
311
PUT
Chevron
CVX
$366B
– –
-14,700
Closed -$2.3M
DD icon
312
DuPont de Nemours
DD
$19.2B
– –
-3,921
Closed -$396K
DD icon
313
PUT
DuPont de Nemours
DD
$19.2B
– –
-5,258
Closed -$531K
DELL icon
314
Dell
DELL
$293B
– –
-1,602
Closed -$221K
DELL icon
315
PUT
Dell
DELL
$293B
– –
-2,000
Closed -$276K
DHR icon
316
CALL
Danaher
DHR
$144B
– –
-4,600
Closed -$1.15M
DIA icon
317
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-724
Closed -$283K
DOCU
318
CALL
DocuSign
DOCU
$11.5B
– –
-7,800
Closed -$417K
DOW icon
319
Dow Inc
DOW
$21.2B
– –
-6,071
Closed -$322K
DOW icon
320
PUT
Dow Inc
DOW
$21.2B
– –
-5,900
Closed -$313K
DVN icon
321
PUT
Devon Energy
DVN
$47.3B
– –
-10,600
Closed -$502K
ECL icon
322
CALL
Ecolab
ECL
$79.9B
– –
-2,500
Closed -$595K
ECL icon
323
Ecolab
ECL
$79.9B
– –
-1,685
Closed -$401K
ECL icon
324
PUT
Ecolab
ECL
$79.9B
– –
-4,300
Closed -$1.02M
ED icon
325
Consolidated Edison
ED
$39.9B
– –
-2,611
Closed -$258K
11 12
13
14 15

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EGWAG
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FL
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
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BBL
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CenterStar Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, CenterStar Asset Management held 424 positions worth $500M, up 40% from $358M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CenterStar Asset Management deployed $125M of net new capital in Q3 2024, opening 177 new positions and adding to 40 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 5,887 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 2.8% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $626K trimmed.

  • CenterStar Asset Management's largest Q3 2024 buy was VanEck Semiconductor ETF: 5,887 shares worth $1.44M.
  • CenterStar Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $12.2M increase.
  • CenterStar Asset Management's biggest Q3 2024 reduction was Annaly Capital Management, cutting an estimated $626K.
  • CenterStar Asset Management fully exited TSMC in Q3 2024, selling an estimated $1.55M.
  • CenterStar Asset Management's ten largest holdings make up 52% of its $500M portfolio in Q3 2024.
  • CenterStar Asset Management opened 177 new positions and closed 155 in Q3 2024.
  • CenterStar Asset Management's portfolio value rose 40% quarter-over-quarter to $500M.

Based on CenterStar Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.