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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
Cap. Flow
-$392M
Cap. Flow %
-120.51%
Top 10 Hldgs %
37.25%
Holding
431
New
144
Increased
37
Reduced
58
Closed
192

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.58M
2
NVDA icon
NVIDIA
NVDA
+$3.49M
3
ARM icon
Arm
ARM
+$2.72M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$980K
5
AFL icon
Aflac
AFL
+$850K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.28M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.41M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.29M
5
USB icon
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
ROST icon
376
CALL
Ross Stores
ROST
$81.4B
– –
-7,900
Closed -$1.09M
ROST icon
377
PUT
Ross Stores
ROST
$81.4B
– –
-7,600
Closed -$1.05M
RTX icon
378
CALL
RTX Corp
RTX
$302B
– –
-3,800
Closed -$320K
RTX icon
379
RTX Corp
RTX
$302B
– –
-9,161
Closed -$771K
RTX icon
380
PUT
RTX Corp
RTX
$302B
– –
-12,000
Closed -$1.01M
SE icon
381
CALL
Sea Limited
SE
$70.2B
– –
-24,500
Closed -$992K
SHEL icon
382
CALL
Shell
SHEL
$249B
– –
-4,700
Closed -$309K
SHOP icon
383
PUT
Shopify
SHOP
$199B
– –
-15,000
Closed -$1.17M
SHW icon
384
CALL
Sherwin-Williams
SHW
$88.1B
– –
-10,500
Closed -$3.27M
SHW icon
385
PUT
Sherwin-Williams
SHW
$88.1B
– –
-19,700
Closed -$6.14M
SLG icon
386
CALL
SL Green Realty
SLG
$3.9B
– –
-10,000
Closed -$452K
SMH icon
387
VanEck Semiconductor ETF
SMH
$70.8B
– –
-7,354
Closed -$1.29M
SNOW icon
388
CALL
Snowflake
SNOW
$116B
– –
-4,800
Closed -$955K
SO icon
389
CALL
Southern Company
SO
$105B
– –
-6,900
Closed -$484K
SPEU icon
390
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$743M
– –
-12,200
Closed -$583K
SPEU icon
391
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$743M
– –
-10,900
Closed -$521K
SPG icon
392
CALL
Simon Property Group
SPG
$71.3B
– –
-3,400
Closed -$485K
SPG icon
393
PUT
Simon Property Group
SPG
$71.3B
– –
-24,000
Closed -$3.42M
SPGI icon
394
CALL
S&P Global
SPGI
$121B
– –
-1,600
Closed -$705K
SPGI icon
395
PUT
S&P Global
SPGI
$121B
– –
-1,900
Closed -$837K
STAG icon
396
CALL
STAG Industrial
STAG
$7.08B
– –
-8,700
Closed -$342K
STNE icon
397
PUT
StoneCo
STNE
$2.54B
– –
-22,900
Closed -$413K
STX icon
398
PUT
Seagate
STX
$184B
– –
-7,900
Closed -$674K
TD icon
399
CALL
Toronto Dominion Bank
TD
$201B
– –
-13,500
Closed -$872K
THO icon
400
CALL
Thor Industries
THO
$4.13B
– –
-5,600
Closed -$662K
14 15
16
17 18

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FL
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DP
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BA
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MC
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PFG
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FMI
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BBL
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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.