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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
TEAM icon
426
PUT
Atlassian
TEAM
$38.5B
– –
-7,300
Closed -$1.47M
TECK icon
427
CALL
Teck Resources
TECK
$32.8B
– –
-12,100
Closed -$521K
TMO icon
428
PUT
Thermo Fisher Scientific
TMO
$222B
– –
-600
Closed -$304K
TROW icon
429
T. Rowe Price
TROW
$24.3B
– –
-3,824
Closed -$381K
UBER icon
430
Uber
UBER
$159B
– –
-17,951
Closed -$939K
UNH icon
431
PUT
UnitedHealth
UNH
$371B
– –
-2,900
Closed -$1.46M
UPST icon
432
CALL
Upstart Holdings
UPST
$2.94B
– –
-14,000
Closed -$400K
UYM icon
433
ProShares Ultra Materials
UYM
$41.4M
– –
-14,645
Closed -$313K
VALE icon
434
CALL
Vale
VALE
$63.4B
– –
-48,600
Closed -$651K
VALE icon
435
Vale
VALE
$63.4B
– –
-35,284
Closed -$473K
VALE icon
436
PUT
Vale
VALE
$63.4B
– –
-106,500
Closed -$1.43M
VEEV icon
437
CALL
Veeva Systems
VEEV
$38.1B
– –
-6,900
Closed -$1.4M
VEEV icon
438
PUT
Veeva Systems
VEEV
$38.1B
– –
-3,800
Closed -$773K
VLO icon
439
CALL
Valero Energy
VLO
$90.7B
– –
-10,500
Closed -$1.49M
VYX icon
440
CALL
NCR Voyix
VYX
$1.09B
– –
-20,212
Closed -$334K
VYX icon
441
PUT
NCR Voyix
VYX
$1.09B
– –
-16,626
Closed -$275K
WDC icon
442
CALL
Western Digital
WDC
$151B
– –
-19,713
Closed -$680K
WDC icon
443
PUT
Western Digital
WDC
$151B
– –
-13,759
Closed -$475K
WFC icon
444
CALL
Wells Fargo
WFC
$265B
– –
-20,400
Closed -$834K
WFC icon
445
Wells Fargo
WFC
$265B
– –
-21,310
Closed -$871K
WFC icon
446
PUT
Wells Fargo
WFC
$265B
– –
-28,900
Closed -$1.18M
WING icon
447
CALL
Wingstop
WING
$3.2B
– –
-2,000
Closed -$360K
WMT icon
448
CALL
Walmart Inc
WMT
$897B
– –
-3,900
Closed -$208K
WSM icon
449
PUT
Williams-Sonoma
WSM
$29.5B
– –
-6,000
Closed -$466K
XBI icon
450
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-29,294
Closed -$2.14M
15 16 17
18
19

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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 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.