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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
PAGP icon
401
CALL
Plains GP Holdings
PAGP
$4.97B
– –
-16,900
Closed -$272K
PAYX icon
402
CALL
Paychex
PAYX
$43.1B
– –
-5,300
Closed -$611K
PG icon
403
CALL
Procter & Gamble
PG
$340B
– –
-2,100
Closed -$306K
PINS icon
404
CALL
Pinterest
PINS
$13.8B
– –
-30,300
Closed -$819K
PINS icon
405
PUT
Pinterest
PINS
$13.8B
– –
-22,700
Closed -$614K
PRU icon
406
CALL
Prudential Financial
PRU
$42.1B
– –
-8,300
Closed -$788K
PRU icon
407
Prudential Financial
PRU
$42.1B
– –
-2,586
Closed -$248K
PSEC icon
408
PUT
Prospect Capital
PSEC
$1.14B
– –
-10,500
Closed -$63.5K
RH icon
409
PUT
RH
RH
$3.48B
– –
-3,500
Closed -$925K
RIO icon
410
CALL
Rio Tinto
RIO
$166B
– –
-7,900
Closed -$503K
ROK icon
411
PUT
Rockwell Automation
ROK
$48.3B
– –
-1,700
Closed -$486K
ROST icon
412
Ross Stores
ROST
$81.8B
– –
-8,119
Closed -$1.01M
SCCO icon
413
CALL
Southern Copper
SCCO
$167B
– –
-6,149
Closed -$429K
SCCO icon
414
PUT
Southern Copper
SCCO
$167B
– –
-2,913
Closed -$203K
SHOP icon
415
CALL
Shopify
SHOP
$200B
– –
-23,700
Closed -$1.29M
SLG icon
416
PUT
SL Green Realty
SLG
$3.9B
– –
-9,000
Closed -$336K
SLV icon
417
CALL
iShares Silver Trust
SLV
$32B
– –
-21,300
Closed -$433K
SLV icon
418
PUT
iShares Silver Trust
SLV
$32B
– –
-12,000
Closed -$244K
SSO icon
419
PUT
ProShares Ultra S&P500
SSO
$8.4B
– –
-81,400
Closed -$873K
STWD icon
420
CALL
Starwood Property Trust
STWD
$6.16B
– –
-37,200
Closed -$720K
SYK icon
421
CALL
Stryker
SYK
$133B
– –
-1,900
Closed -$519K
SYK icon
422
PUT
Stryker
SYK
$133B
– –
-4,400
Closed -$1.2M
TCOM icon
423
CALL
Trip.com Group
TCOM
$29.7B
– –
-6,800
Closed -$238K
TCOM icon
424
PUT
Trip.com Group
TCOM
$29.7B
– –
-8,000
Closed -$280K
TEAM icon
425
CALL
Atlassian
TEAM
$38.5B
– –
-4,300
Closed -$866K
15 16
17
18 19

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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.