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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
MANU icon
376
CALL
Manchester United
MANU
$3.75B
– –
-17,500
Closed -$346K
MDT icon
377
Medtronic
MDT
$114B
– –
-27,064
Closed -$2.06M
MDY icon
378
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,100
Closed -$502K
MELI icon
379
CALL
Mercado Libre
MELI
$92.6B
– –
-800
Closed -$1.01M
META icon
380
Meta Platforms (Facebook)
META
$1.52T
– –
-5,820
Closed -$1.9M
META icon
381
PUT
Meta Platforms (Facebook)
META
$1.52T
– –
-5,000
Closed -$1.5M
MMM icon
382
CALL
3M
MMM
$93.9B
– –
-9,927
Closed -$777K
MMM icon
383
PUT
3M
MMM
$93.9B
– –
-2,870
Closed -$225K
MPC icon
384
CALL
Marathon Petroleum
MPC
$89.9B
– –
-2,500
Closed -$378K
MRNA icon
385
PUT
Moderna
MRNA
$23.9B
– –
-3,500
Closed -$362K
MS icon
386
CALL
Morgan Stanley
MS
$338B
– –
-15,400
Closed -$1.26M
MS icon
387
PUT
Morgan Stanley
MS
$338B
– –
-4,400
Closed -$359K
MTN icon
388
PUT
Vail Resorts
MTN
$5.21B
– –
-1,000
Closed -$222K
NCLH icon
389
PUT
Norwegian Cruise Line
NCLH
$8.52B
– –
-34,100
Closed -$562K
NET icon
390
Cloudflare
NET
$110B
– –
-4,100
Closed -$258K
NET icon
391
PUT
Cloudflare
NET
$110B
– –
-12,800
Closed -$807K
NKE icon
392
CALL
Nike
NKE
$62.4B
– –
-12,500
Closed -$1.2M
NKE icon
393
PUT
Nike
NKE
$62.4B
– –
-3,600
Closed -$344K
NLY icon
394
CALL
Annaly Capital Management
NLY
$17.3B
– –
-21,800
Closed -$410K
NLY icon
395
PUT
Annaly Capital Management
NLY
$17.3B
– –
-10,000
Closed -$188K
NVDA icon
396
NVIDIA
NVDA
$5.27T
– –
-10,600
Closed -$461K
NVDA icon
397
PUT
NVIDIA
NVDA
$5.27T
– –
-75,000
Closed -$3.26M
OKE icon
398
CALL
Oneok
OKE
$56.9B
– –
-3,800
Closed -$241K
OKTA icon
399
PUT
Okta
OKTA
$26.2B
– –
-5,000
Closed -$408K
OLED icon
400
PUT
Universal Display
OLED
$4.16B
– –
-4,000
Closed -$628K
14 15
16
17 18

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DP
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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.