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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
+9.32%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$643M
Cap. Flow
+$579M
Cap. Flow %
63.24%
Top 10 Hldgs %
64.8%
Holding
379
New
200
Increased
49
Reduced
40
Closed
80

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.07M
2
AAPL icon
Apple
AAPL
+$6.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.39M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.2M
2
MPLX icon
MPLX
MPLX
+$1.21M
3
COF icon
Capital One
COF
+$894K
4
CHWY icon
Chewy
CHWY
+$594K
5
DFS
Discover Financial Services
DFS
+$505K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Healthcare 1.25%
3 Communication Services 1.22%
4 Financials 0.83%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCB icon
351
PUT
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-13,100
Closed -$444K
MDY icon
352
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-1,600
Closed -$733K
META icon
353
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-1,000
Closed -$212K
MPLX icon
354
MPLX
MPLX
$59.7B
– –
-35,138
Closed -$1.21M
MPLX icon
355
PUT
MPLX
MPLX
$59.7B
– –
-37,500
Closed -$1.29M
NEE icon
356
PUT
NextEra Energy
NEE
$177B
– –
-5,000
Closed -$385K
NFLX icon
357
CALL
Netflix
NFLX
$309B
– –
-50,000
Closed -$1.73M
NOC icon
358
Northrop Grumman
NOC
$81.2B
– –
-847
Closed -$384K
NXPI icon
359
NXP Semiconductors
NXPI
$60.4B
– –
-2,475
Closed -$440K
O icon
360
PUT
Realty Income
O
$59.1B
– –
-10,000
Closed -$633K
PBR icon
361
PUT
Petrobras
PBR
$116B
– –
-36,500
Closed -$381K
PFE icon
362
CALL
Pfizer
PFE
$153B
– –
-13,900
Closed -$567K
PFE icon
363
PUT
Pfizer
PFE
$153B
– –
-18,800
Closed -$767K
PNC icon
364
CALL
PNC Financial Services
PNC
$101B
– –
-5,600
Closed -$712K
RDN icon
365
CALL
Radian Group
RDN
$4.93B
– –
-10,700
Closed -$236K
RDN icon
366
Radian Group
RDN
$4.93B
– –
-18,656
Closed -$412K
RDN icon
367
PUT
Radian Group
RDN
$4.93B
– –
-19,300
Closed -$427K
SE icon
368
PUT
Sea Limited
SE
$69.5B
– –
-6,400
Closed -$554K
SDY icon
369
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,641
Closed -$203K
SRG
370
CALL
Seritage Growth Properties
SRG
$136M
– –
-19,200
Closed -$151K
SRG
371
Seritage Growth Properties
SRG
$136M
– –
-24,948
Closed -$196K
SRG
372
PUT
Seritage Growth Properties
SRG
$136M
– –
-25,000
Closed -$197K
WPM icon
373
CALL
Wheaton Precious Metals
WPM
$60.9B
– –
-4,500
Closed -$217K
XOM icon
374
CALL
ExxonMobil
XOM
$634B
– –
-1,900
Closed -$208K
XOM icon
375
PUT
ExxonMobil
XOM
$634B
– –
-2,300
Closed -$252K
12 13 14
15
16

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FL
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DP
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BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
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CFM
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PFG
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FMI
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CenterStar Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, CenterStar Asset Management held 379 positions worth $915M, up 236% from $272M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CenterStar Asset Management deployed $579M of net new capital in Q2 2023, opening 200 new positions and adding to 49 existing holdings. Its largest new stake was Invesco QQQ Trust: 26,942 shares worth $9.96M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0.17% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $2.2M trimmed.

  • CenterStar Asset Management's largest Q2 2023 buy was Invesco QQQ Trust: 26,942 shares worth $9.96M.
  • CenterStar Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $3.13M increase.
  • CenterStar Asset Management's biggest Q2 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.2M.
  • CenterStar Asset Management fully exited MPLX in Q2 2023, selling an estimated $1.21M.
  • CenterStar Asset Management's ten largest holdings make up 65% of its $915M portfolio in Q2 2023.
  • CenterStar Asset Management opened 200 new positions and closed 80 in Q2 2023.
  • CenterStar Asset Management's portfolio value rose 236% quarter-over-quarter to $915M.

Based on CenterStar Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.