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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
GM icon
351
General Motors
GM
$77.2B
– –
-14,987
Closed -$463K
GPN icon
352
CALL
Global Payments
GPN
$22.8B
– –
-3,900
Closed -$450K
GPN icon
353
Global Payments
GPN
$22.8B
– –
-2,799
Closed -$323K
GPN icon
354
PUT
Global Payments
GPN
$22.8B
– –
-5,700
Closed -$658K
HAL icon
355
CALL
Halliburton
HAL
$28B
– –
-31,500
Closed -$1.28M
HAL icon
356
PUT
Halliburton
HAL
$28B
– –
-72,200
Closed -$2.92M
HD icon
357
Home Depot
HD
$350B
– –
-1,183
Closed -$366K
HES
358
PUT
DELISTED
Hess
HES
– –
-2,200
Closed -$337K
HSBC icon
359
PUT
HSBC
HSBC
$354B
– –
-12,500
Closed -$493K
HUM icon
360
CALL
Humana
HUM
$46.3B
– –
-1,000
Closed -$487K
HUM icon
361
PUT
Humana
HUM
$46.3B
– –
-500
Closed -$243K
IGV icon
362
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-41,505
Closed -$2.83M
INTU icon
363
CALL
Intuit
INTU
$91.5B
– –
-4,100
Closed -$2.09M
INTU icon
364
PUT
Intuit
INTU
$91.5B
– –
-9,100
Closed -$4.65M
IYR icon
365
iShares US Real Estate ETF
IYR
$4.52B
– –
-8,166
Closed -$638K
JD icon
366
PUT
JD.com
JD
$45.2B
– –
-9,600
Closed -$280K
JETS icon
367
US Global Jets ETF
JETS
$821M
– –
-43,145
Closed -$735K
JNJ icon
368
PUT
Johnson & Johnson
JNJ
$631B
– –
-3,200
Closed -$498K
JPM icon
369
CALL
JPMorgan Chase
JPM
$956B
– –
-3,700
Closed -$537K
KKR icon
370
CALL
KKR & Co
KKR
$93.2B
– –
-9,000
Closed -$554K
KWEB icon
371
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-8,679
Closed -$238K
LSCC icon
372
Lattice Semiconductor
LSCC
$18.2B
– –
-3,972
Closed -$342K
LSCC icon
373
PUT
Lattice Semiconductor
LSCC
$18.2B
– –
-8,900
Closed -$765K
LYB icon
374
CALL
LyondellBasell Industries
LYB
$20.2B
– –
-2,500
Closed -$237K
LYB icon
375
PUT
LyondellBasell Industries
LYB
$20.2B
– –
-5,400
Closed -$511K
13 14
15
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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.