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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
THO icon
401
PUT
Thor Industries
THO
$4.13B
– –
-4,500
Closed -$532K
TOST icon
402
CALL
Toast
TOST
$20.4B
– –
-60,000
Closed -$1.1M
TSLA icon
403
CALL
Tesla
TSLA
$1.3T
– –
-2,000
Closed -$497K
UBER icon
404
CALL
Uber
UBER
$158B
– –
-7,000
Closed -$431K
UBER icon
405
PUT
Uber
UBER
$158B
– –
-10,000
Closed -$616K
UNH icon
406
CALL
UnitedHealth
UNH
$371B
– –
-1,400
Closed -$737K
UPS icon
407
CALL
United Parcel Service
UPS
$89.1B
– –
-3,000
Closed -$472K
UPST icon
408
PUT
Upstart Holdings
UPST
$2.97B
– –
-9,500
Closed -$388K
USB icon
409
US Bancorp
USB
$99.9B
– –
-25,356
Closed -$1.1M
VGT icon
410
CALL
Vanguard Information Technology ETF
VGT
$148B
– –
-11,200
Closed -$678K
VNQ icon
411
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-3,618
Closed -$320K
VST icon
412
PUT
Vistra
VST
$48.4B
– –
-18,200
Closed -$701K
VZ icon
413
CALL
Verizon
VZ
$196B
– –
-64,400
Closed -$2.43M
VZ icon
414
PUT
Verizon
VZ
$196B
– –
-77,300
Closed -$2.91M
WCC
415
CALL
WESCO International
WCC
$18B
– –
-2,200
Closed -$383K
WCC
416
PUT
WESCO International
WCC
$18B
– –
-1,500
Closed -$261K
WIX icon
417
CALL
WIX.com
WIX
$2.59B
– –
-2,900
Closed -$357K
WIX icon
418
PUT
WIX.com
WIX
$2.59B
– –
-6,000
Closed -$738K
X
419
CALL
DELISTED
US Steel
X
– –
-8,000
Closed -$389K
XHB icon
420
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-11,127
Closed -$1.06M
XLC icon
421
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-25,500
Closed -$1.85M
XLF icon
422
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-48,600
Closed -$1.83M
XLI icon
423
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-8,010
Closed -$943K
XLK icon
424
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-72,800
Closed -$7.01M
XLP icon
425
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-33,430
Closed -$2.41M
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
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
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.