We are live on ! Find out more
CAM

CenterStar Asset Management Portfolio holdings

AUM $589M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$33.3M
Cap. Flow
+$69.3M
Cap. Flow %
19.35%
Top 10 Hldgs %
39.27%
Holding
384
New
145
Increased
49
Reduced
51
Closed
137

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
PDD icon
Pinduoduo
PDD
+$1.57M
3
C icon
Citigroup
C
+$1.45M
4
TSM icon
TSMC
TSM
+$1.38M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.77M
2
NVDA icon
NVIDIA
NVDA
+$4.26M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.1M
4
SPHR icon
Sphere Entertainment
SPHR
+$1.42M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.4%
3 Consumer Discretionary 1.19%
4 Industrials 0.58%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
326
PUT
Plains All American Pipeline
PAA
$16.1B
– –
-50,000
Closed -$878K
PFSI icon
327
CALL
PennyMac Financial
PFSI
$4.02B
– –
-10,700
Closed -$975K
PGR icon
328
CALL
Progressive
PGR
$125B
– –
-2,800
Closed -$579K
PGR icon
329
PUT
Progressive
PGR
$125B
– –
-2,200
Closed -$455K
PIFI icon
330
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
– –
-31,600
Closed -$664K
PLAY icon
331
Dave & Buster's
PLAY
$357M
– –
-4,432
Closed -$277K
PLAY icon
332
PUT
Dave & Buster's
PLAY
$357M
– –
-4,500
Closed -$282K
PNC icon
333
CALL
PNC Financial Services
PNC
$101B
– –
-1,400
Closed -$226K
PPL
334
PUT
PPL Corp
PPL
$26.7B
– –
-23,100
Closed -$636K
P
335
CALL
Everpure Inc
P
$29.9B
– –
-5,000
Closed -$260K
PTLO icon
336
CALL
Portillo's
PTLO
$321M
– –
-53,900
Closed -$764K
PUBM icon
337
CALL
PubMatic
PUBM
$810M
– –
-18,800
Closed -$446K
QCOM icon
338
PUT
Qualcomm
QCOM
$176B
– –
-2,700
Closed -$457K
QQQ icon
339
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-1,000
Closed -$444K
REW icon
340
CALL
Proshares UltraShort Technology
REW
$3.09M
– –
-1,763
Closed -$455K
RH icon
341
RH
RH
$3.71B
– –
-2,081
Closed -$724K
RH icon
342
PUT
RH
RH
$3.71B
– –
-700
Closed -$244K
ROK icon
343
CALL
Rockwell Automation
ROK
$49B
– –
-800
Closed -$233K
ROK icon
344
PUT
Rockwell Automation
ROK
$49B
– –
-700
Closed -$204K
ROOT icon
345
CALL
Root
ROOT
$798M
– –
-23,200
Closed -$1.42M
ROOT icon
346
PUT
Root
ROOT
$798M
– –
-6,600
Closed -$403K
SCCO icon
347
CALL
Southern Copper
SCCO
$166B
– –
-12,405
Closed -$1.22M
SCHW
348
CALL
Charles Schwab
SCHW
$187B
– –
-4,800
Closed -$347K
SCHW
349
PUT
Charles Schwab
SCHW
$187B
– –
-8,900
Closed -$644K
SG icon
350
CALL
Sweetgreen
SG
$642M
– –
-8,700
Closed -$220K
12 13
14
15 16

Similar funds

EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
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
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

CenterStar Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, CenterStar Asset Management held 384 positions worth $358M, up 10% from $325M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CenterStar Asset Management deployed $69.3M of net new capital in Q2 2024, opening 145 new positions and adding to 49 existing holdings. Its largest new stake was Pinduoduo: 11,599 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.77M trimmed.

  • CenterStar Asset Management's largest Q2 2024 buy was Pinduoduo: 11,599 shares worth $1.54M.
  • CenterStar Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $12.4M increase.
  • CenterStar Asset Management's biggest Q2 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $6.77M.
  • CenterStar Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $2.1M.
  • CenterStar Asset Management's ten largest holdings make up 39% of its $358M portfolio in Q2 2024.
  • CenterStar Asset Management opened 145 new positions and closed 137 in Q2 2024.
  • CenterStar Asset Management's portfolio value rose 10% quarter-over-quarter to $358M.

Based on CenterStar Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.