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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
+19.73%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$382M
(-54%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-120.51%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
431
New
144
Increased
37
Reduced
58
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.58M |
| 2 |
NVIDIA
NVDA
|
+$3.49M |
| 3 |
Arm
ARM
|
+$2.72M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$980K |
| 5 |
Aflac
AFL
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.28M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.41M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.29M |
| 5 |
US Bancorp
USB
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.13% |
| 2 | Communication Services | 0.7% |
| 3 | Financials | 0.53% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
PUT
ServiceNow
NOW
$132B
| – | – |
-26,500
| Closed | -$3.74M |
|
352
PUT
Northern Trust
NTRS
$34.4B
| – | – |
-4,500
| Closed | -$380K |
|
353
CALL
Nucor
NUE
$62.5B
| – | – |
-20,600
| Closed | -$3.59M |
|
|
354
PUT
Nucor
NUE
$62.5B
| – | – |
-7,400
| Closed | -$1.29M |
|
355
CALL
Okta
OKTA
$26.2B
| – | – |
-5,000
| Closed | -$453K |
|
356
CALL
O'Reilly Automotive
ORLY
$75.3B
| – | – |
-4,500
| Closed | -$285K |
|
|
357
PUT
O'Reilly Automotive
ORLY
$75.3B
| – | – |
-7,500
| Closed | -$475K |
|
358
CALL
Bank OZK
OZK
$5.63B
| – | – |
-17,400
| Closed | -$867K |
|
|
359
PUT
Bank OZK
OZK
$5.63B
| – | – |
-26,800
| Closed | -$1.34M |
|
360
PUT
Paychex
PAYX
$43.1B
| – | – |
-3,300
| Closed | -$393K |
|
361
Pinduoduo
PDD
$132B
| – | – |
-1,755
| Closed | -$230K |
|
362
CALL
Dave & Buster's
PLAY
$343M
| – | – |
-31,500
| Closed | -$1.7M |
|
363
CALL
Prologis
PLD
$132B
| – | – |
-9,900
| Closed | -$1.32M |
|
|
364
PUT
Prologis
PLD
$132B
| – | – |
-16,200
| Closed | -$2.16M |
|
365
PUT
PNC Financial Services
PNC
$100B
| – | – |
-10,800
| Closed | -$1.67M |
|
366
CALL
Public Storage
PSA
$60.8B
| – | – |
-2,400
| Closed | -$732K |
|
|
367
PUT
Public Storage
PSA
$60.8B
| – | – |
-2,800
| Closed | -$854K |
|
368
CALL
Phillips 66
PSX
$86B
| – | – |
-1,700
| Closed | -$226K |
|
|
369
PUT
Phillips 66
PSX
$86B
| – | – |
-1,700
| Closed | -$226K |
|
370
Portillo's
PTLO
$325M
| – | – |
-12,000
| Closed | -$167K |
|
371
CALL
Qualcomm
QCOM
$170B
| – | – |
-9,000
| Closed | -$1.3M |
|
|
372
CALL
Invesco QQQ Trust
QQQ
$479B
| – | – |
-17,100
| Closed | -$7M |
|
373
PUT
Qorvo
QRVO
$8.56B
| – | – |
-2,200
| Closed | -$248K |
|
374
CALL
RH
RH
$3.47B
| – | – |
-2,400
| Closed | -$700K |
|
375
CALL
Rocket Companies
RKT
$39B
| – | – |
-21,000
| Closed | -$304K |
|
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CenterStar Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, CenterStar Asset Management held 431 positions worth $325M, down 54% from $707M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CenterStar Asset Management withdrew a net $392M in Q1 2024, closing 192 positions and reducing 58 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 0.11% a quarter earlier, followed by Communication Services and Financials.
Against the trend, CenterStar Asset Management opened a new position in NVIDIA worth $4.36M.
- CenterStar Asset Management's largest Q1 2024 buy was NVIDIA: 48,200 shares worth $4.36M.
- CenterStar Asset Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, an estimated $6.58M increase.
- CenterStar Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.1M.
- CenterStar Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $2.41M.
- CenterStar Asset Management's ten largest holdings make up 37% of its $325M portfolio in Q1 2024.
- CenterStar Asset Management opened 144 new positions and closed 192 in Q1 2024.
- CenterStar Asset Management's portfolio value fell 54% quarter-over-quarter to $325M.
Based on CenterStar Asset Management's 13F filing for Q1 2024, filed 18 Apr 2024.