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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
+11.57%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$222M
Cap. Flow
+$116M
Cap. Flow %
16.35%
Top 10 Hldgs %
57.22%
Holding
468
New
163
Increased
47
Reduced
67
Closed
181

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.42M
4
USB icon
US Bancorp
USB
+$927K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$924K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.83M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.14M
3
MDT icon
Medtronic
MDT
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.48%
2 Financials 0.28%
3 Healthcare 0.18%
4 Utilities 0.15%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
326
Charter Communications
CHTR
$18.3B
– –
-860
Closed -$378K
CHTR icon
327
PUT
Charter Communications
CHTR
$18.3B
– –
-4,400
Closed -$1.94M
COTY icon
328
CALL
Coty
COTY
$2.51B
– –
-27,100
Closed -$297K
COTY icon
329
PUT
Coty
COTY
$2.51B
– –
-15,800
Closed -$173K
CPNG icon
330
CALL
Coupang
CPNG
$29.1B
– –
-30,800
Closed -$524K
CPNG icon
331
PUT
Coupang
CPNG
$29.1B
– –
-41,900
Closed -$712K
CRWD icon
332
CALL
CrowdStrike
CRWD
$229B
– –
-9,200
Closed -$385K
CRWD icon
333
PUT
CrowdStrike
CRWD
$229B
– –
-44,400
Closed -$1.86M
CSCO icon
334
CALL
Cisco
CSCO
$483B
– –
-8,400
Closed -$452K
CSCO icon
335
PUT
Cisco
CSCO
$483B
– –
-5,200
Closed -$280K
CVX icon
336
CALL
Chevron
CVX
$382B
– –
-42,000
Closed -$7.08M
CVX icon
337
PUT
Chevron
CVX
$382B
– –
-5,100
Closed -$860K
DE icon
338
Deere & Co
DE
$164B
– –
-1,809
Closed -$682K
DE icon
339
PUT
Deere & Co
DE
$164B
– –
-2,600
Closed -$981K
DKNG icon
340
PUT
DraftKings
DKNG
$12B
– –
-9,500
Closed -$280K
DKS icon
341
CALL
Dick's Sporting Goods
DKS
$19.2B
– –
-7,200
Closed -$782K
DKS icon
342
PUT
Dick's Sporting Goods
DKS
$19.2B
– –
-5,700
Closed -$619K
DUK icon
343
Duke Energy
DUK
$94.5B
– –
-2,864
Closed -$260K
EMR icon
344
CALL
Emerson Electric
EMR
$88.5B
– –
-4,500
Closed -$435K
EMR icon
345
PUT
Emerson Electric
EMR
$88.5B
– –
-8,600
Closed -$831K
EXPE icon
346
CALL
Expedia Group
EXPE
$37.7B
– –
-6,000
Closed -$618K
FDX icon
347
CALL
FedEx
FDX
$76.9B
– –
-5,200
Closed -$1.38M
FEZ icon
348
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-4,774
Closed -$201K
FITB
349
Fifth Third Bancorp
FITB
$51.8B
– –
-38,283
Closed -$1.06M
FXI icon
350
iShares China Large-Cap ETF
FXI
$4.35B
– –
-11,143
Closed -$296K
12 13
14
15 16

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DP
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BA
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MC
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PFG
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FMI
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BBL
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CenterStar Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, CenterStar Asset Management held 468 positions worth $707M, up 46% from $484M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CenterStar Asset Management deployed $116M of net new capital in Q4 2023, opening 163 new positions and adding to 47 existing holdings. Its largest new stake was US Bancorp: 25,356 shares worth $1.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.48% of assets, down from 1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $1.06M trimmed.

  • CenterStar Asset Management's largest Q4 2023 buy was US Bancorp: 25,356 shares worth $1.1M.
  • CenterStar Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $60.7M increase.
  • CenterStar Asset Management's biggest Q4 2023 reduction was Bank of America, cutting an estimated $1.06M.
  • CenterStar Asset Management fully exited iShares Expanded Tech-Software Sector ETF in Q4 2023, selling an estimated $2.83M.
  • CenterStar Asset Management's ten largest holdings make up 57% of its $707M portfolio in Q4 2023.
  • CenterStar Asset Management opened 163 new positions and closed 181 in Q4 2023.
  • CenterStar Asset Management's portfolio value rose 46% quarter-over-quarter to $707M.

Based on CenterStar Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.