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
+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
ED icon
326
PUT
Consolidated Edison
ED
$39.9B
– –
-3,500
Closed -$313K
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-6,735
Closed -$287K
ESE icon
328
PUT
ESCO Technologies
ESE
$7.92B
– –
-3,400
Closed -$357K
F icon
329
CALL
Ford
F
$55.7B
– –
-39,900
Closed -$500K
F icon
330
PUT
Ford
F
$55.7B
– –
-73,200
Closed -$918K
FCX icon
331
Freeport-McMoran
FCX
$97.5B
– –
-4,911
Closed -$221K
FSLR icon
332
First Solar
FSLR
$26.9B
– –
-1,611
Closed -$363K
FSLR icon
333
PUT
First Solar
FSLR
$26.9B
– –
-1,700
Closed -$383K
GDX icon
334
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-6,400
Closed -$1.67M
GM icon
335
PUT
General Motors
GM
$76.8B
– –
-58,400
Closed -$2.71M
HD icon
336
CALL
Home Depot
HD
$355B
– –
-2,900
Closed -$998K
HON icon
337
Honeywell
HON
$78B
– –
-3,389
Closed -$682K
HON icon
338
PUT
Honeywell
HON
$78B
– –
-5,199
Closed -$1.05M
INTU icon
339
CALL
Intuit
INTU
$89B
– –
-1,400
Closed -$920K
INTU icon
340
PUT
Intuit
INTU
$89B
– –
-5,400
Closed -$3.55M
INVH icon
341
CALL
Invitation Homes
INVH
$18B
– –
-22,100
Closed -$793K
IRM icon
342
PUT
Iron Mountain
IRM
$36.1B
– –
-3,000
Closed -$269K
JD icon
343
JD.com
JD
$44.5B
– –
-32,082
Closed -$881K
KBH icon
344
CALL
KB Home
KBH
$3.59B
– –
-9,800
Closed -$688K
KBH icon
345
KB Home
KBH
$3.59B
– –
-4,807
Closed -$338K
KBH icon
346
PUT
KB Home
KBH
$3.59B
– –
-14,200
Closed -$997K
KRE icon
347
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-7,656
Closed -$376K
KWEB icon
348
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-8,192
Closed -$222K
LHX icon
349
PUT
L3Harris
LHX
$53.4B
– –
-1,600
Closed -$359K
LIN icon
350
CALL
Linde
LIN
$226B
– –
-1,500
Closed -$658K
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
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

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.