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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
XLC icon
451
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-10,700
Closed -$702K
XLC icon
452
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-3,986
Closed -$274K
XLI icon
453
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-2,500
Closed -$253K
XLI icon
454
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-11,200
Closed -$1.14M
XLU icon
455
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-41,286
Closed -$1.22M
XLY icon
456
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-7,400
Closed -$596K
XLY icon
457
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-21,400
Closed -$1.72M
XOM icon
458
CALL
ExxonMobil
XOM
$663B
– –
-19,300
Closed -$2.27M
XOM icon
459
PUT
ExxonMobil
XOM
$663B
– –
-14,200
Closed -$1.67M
YETI icon
460
CALL
Yeti Holdings
YETI
$3.95B
– –
-9,100
Closed -$439K
YETI icon
461
PUT
Yeti Holdings
YETI
$3.95B
– –
-14,600
Closed -$704K
GTM
462
PUT
ZoomInfo Technologies
GTM
$1.25B
– –
-11,300
Closed -$185K
ZION icon
463
CALL
Zions Bancorporation
ZION
$10.3B
– –
-17,600
Closed -$614K
ZION icon
464
PUT
Zions Bancorporation
ZION
$10.3B
– –
-14,700
Closed -$513K
ZS icon
465
CALL
Zscaler
ZS
$28.6B
– –
-7,900
Closed -$1.23M
SPLK
466
CALL
DELISTED
Splunk Inc
SPLK
– –
-2,500
Closed -$366K
SPLK
467
PUT
DELISTED
Splunk Inc
SPLK
– –
-9,900
Closed -$1.45M
KFYP
468
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-35,400
Closed -$969K
15 16 17 18
19

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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.