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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
-3.78%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$431M
Cap. Flow
-$408M
Cap. Flow %
-84.28%
Top 10 Hldgs %
47.91%
Holding
493
New
194
Increased
42
Reduced
62
Closed
188

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.91M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.34M
3
MDT icon
Medtronic
MDT
+$2.27M
4
FITB
Fifth Third Bancorp
FITB
+$1.03M
5
ROST icon
Ross Stores
ROST
+$931K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.89M
3
AAPL icon
Apple
AAPL
+$6.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.59M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.03%
2 Financials 0.85%
3 Healthcare 0.66%
4 Technology 0.53%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
376
PUT
Futu Holdings
FUTU
$15.2B
– –
-7,800
Closed -$310K
GDX icon
377
CALL
VanEck Gold Miners ETF
GDX
$27.6B
– –
-23,400
Closed -$3.56M
GNRC icon
378
CALL
Generac Holdings
GNRC
$12.2B
– –
-11,000
Closed -$1.64M
GOOG icon
379
Alphabet (Google) Class C
GOOG
$4.35T
– –
-35,292
Closed -$4.59M
HAL icon
380
Halliburton
HAL
$28B
– –
-6,357
Closed -$249K
HCA icon
381
CALL
HCA Healthcare
HCA
$89.6B
– –
-5,800
Closed -$1.76M
HCA icon
382
PUT
HCA Healthcare
HCA
$89.6B
– –
-8,400
Closed -$2.55M
HON icon
383
Honeywell
HON
$77B
– –
-2,692
Closed -$527K
HPQ icon
384
PUT
HP
HPQ
$27.3B
– –
-10,800
Closed -$332K
IBM icon
385
CALL
IBM
IBM
$223B
– –
-8,400
Closed -$1.12M
IBM icon
386
PUT
IBM
IBM
$223B
– –
-5,000
Closed -$669K
IEP icon
387
PUT
Icahn Enterprises
IEP
$5.28B
– –
-17,400
Closed -$505K
ING icon
388
PUT
ING
ING
$101B
– –
-15,900
Closed -$214K
ISRG icon
389
CALL
Intuitive Surgical
ISRG
$139B
– –
-1,400
Closed -$479K
ISRG icon
390
Intuitive Surgical
ISRG
$139B
– –
-656
Closed -$224K
ISRG icon
391
PUT
Intuitive Surgical
ISRG
$139B
– –
-2,100
Closed -$718K
JCI icon
392
CALL
Johnson Controls International
JCI
$91.3B
– –
-5,600
Closed -$382K
JCI icon
393
PUT
Johnson Controls International
JCI
$91.3B
– –
-22,000
Closed -$1.5M
JNJ icon
394
Johnson & Johnson
JNJ
$631B
– –
-9,857
Closed -$1.63M
JPM icon
395
JPMorgan Chase
JPM
$956B
– –
-3,072
Closed -$461K
JPM icon
396
PUT
JPMorgan Chase
JPM
$956B
– –
-1,900
Closed -$276K
KLAC icon
397
PUT
KLA
KLAC
$252B
– –
-23,000
Closed -$1.12M
KMX icon
398
PUT
CarMax
KMX
$8.34B
– –
-4,800
Closed -$402K
KO icon
399
Coca-Cola
KO
$374B
– –
-14,711
Closed -$887K
LNG icon
400
CALL
Cheniere Energy
LNG
$54.9B
– –
-2,600
Closed -$396K
14 15
16
17 18

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CenterStar Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, CenterStar Asset Management held 493 positions worth $484M, down 47% from $915M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CenterStar Asset Management withdrew a net $408M in Q3 2023, closing 188 positions and reducing 62 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, up from 0.46% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CenterStar Asset Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $2.83M.

  • CenterStar Asset Management's largest Q3 2023 buy was iShares Expanded Tech-Software Sector ETF: 41,505 shares worth $2.83M.
  • CenterStar Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2023, an estimated $647K increase.
  • CenterStar Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21M.
  • CenterStar Asset Management fully exited Alphabet (Google) Class C in Q3 2023, selling an estimated $4.59M.
  • CenterStar Asset Management's ten largest holdings make up 48% of its $484M portfolio in Q3 2023.
  • CenterStar Asset Management opened 194 new positions and closed 188 in Q3 2023.
  • CenterStar Asset Management's portfolio value fell 47% quarter-over-quarter to $484M.

Based on CenterStar Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.