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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
-3.78%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$431M
Cap. Flow
-$408M
Cap. Flow %
-84.28%
Top 10 Hldgs %
47.91%
Holding
493
New
194
Increased
42
Reduced
62
Closed
188

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.91M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.34M
3
MDT icon
Medtronic
MDT
+$2.27M
4
FITB
Fifth Third Bancorp
FITB
+$1.03M
5
ROST icon
Ross Stores
ROST
+$931K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.89M
3
AAPL icon
Apple
AAPL
+$6.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.59M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.03%
2 Financials 0.85%
3 Healthcare 0.66%
4 Technology 0.53%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
451
CALL
Simon Property Group
SPG
$71.5B
– –
-7,500
Closed -$866K
SPG icon
452
Simon Property Group
SPG
$71.5B
– –
-4,351
Closed -$503K
SPG icon
453
PUT
Simon Property Group
SPG
$71.5B
– –
-4,800
Closed -$554K
T icon
454
AT&T
T
$165B
– –
-33,131
Closed -$486K
TD icon
455
PUT
Toronto Dominion Bank
TD
$200B
– –
-5,600
Closed -$347K
TDG icon
456
PUT
TransDigm Group
TDG
$67.6B
– –
-300
Closed -$268K
TMO icon
457
Thermo Fisher Scientific
TMO
$222B
– –
-3,448
Closed -$1.84M
TMUS icon
458
T-Mobile US
TMUS
$191B
– –
-4,981
Closed -$692K
TRV icon
459
PUT
Travelers Companies
TRV
$78.3B
– –
-1,700
Closed -$295K
TSLA icon
460
Tesla
TSLA
$1.31T
– –
-2,281
Closed -$586K
TSM icon
461
CALL
TSMC
TSM
$2.17T
– –
-17,000
Closed -$1.72M
TXN icon
462
Texas Instruments
TXN
$256B
– –
-3,874
Closed -$698K
U icon
463
CALL
Unity
U
$19B
– –
-28,400
Closed -$1.23M
U icon
464
PUT
Unity
U
$19B
– –
-11,900
Closed -$517K
UNH icon
465
UnitedHealth
UNH
$371B
– –
-3,306
Closed -$1.63M
UNP icon
466
Union Pacific
UNP
$174B
– –
-2,427
Closed -$497K
UPS icon
467
CALL
United Parcel Service
UPS
$89.1B
– –
-13,300
Closed -$2.38M
UPS icon
468
United Parcel Service
UPS
$89.1B
– –
-1,602
Closed -$287K
UPS icon
469
PUT
United Parcel Service
UPS
$89.1B
– –
-7,100
Closed -$1.27M
UPST icon
470
Upstart Holdings
UPST
$2.94B
– –
-7,225
Closed -$290K
V icon
471
CALL
Visa
V
$675B
– –
-5,000
Closed -$1.19M
V icon
472
Visa
V
$675B
– –
-4,007
Closed -$951K
VLO icon
473
Valero Energy
VLO
$90.7B
– –
-8,389
Closed -$1.1M
VLO icon
474
PUT
Valero Energy
VLO
$90.7B
– –
-11,300
Closed -$1.33M
VSAT icon
475
CALL
Viasat
VSAT
$11.7B
– –
-5,000
Closed -$206K
16 17 18
19
20

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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 Q3 2023 Portfolio in Review

As of Q3 2023, CenterStar Asset Management held 493 positions worth $484M, down 47% from $915M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CenterStar Asset Management withdrew a net $408M in Q3 2023, closing 188 positions and reducing 62 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, up from 0.46% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CenterStar Asset Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $2.83M.

  • CenterStar Asset Management's largest Q3 2023 buy was iShares Expanded Tech-Software Sector ETF: 41,505 shares worth $2.83M.
  • CenterStar Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2023, an estimated $647K increase.
  • CenterStar Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21M.
  • CenterStar Asset Management fully exited Alphabet (Google) Class C in Q3 2023, selling an estimated $4.59M.
  • CenterStar Asset Management's ten largest holdings make up 48% of its $484M portfolio in Q3 2023.
  • CenterStar Asset Management opened 194 new positions and closed 188 in Q3 2023.
  • CenterStar Asset Management's portfolio value fell 47% quarter-over-quarter to $484M.

Based on CenterStar Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.