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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
+4.13%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$282M
Cap. Flow %
103.58%
Top 10 Hldgs %
35.65%
Holding
333
New
179
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.7M
3
MPLX icon
MPLX
MPLX
+$1.21M
4
COF icon
Capital One
COF
+$972K
5
CHWY icon
Chewy
CHWY
+$706K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.08%
2 Financials 1.03%
3 Consumer Discretionary 0.67%
4 Communication Services 0.35%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
26
CALL
First Trust Capital Strength ETF
FTCS
$7.95B
$2.78M 1.02%
+18,800
New +$1.39M
DHR icon
27
PUT
Danaher
DHR
$144B
$2.62M 0.96%
+11,731
New +$2.67M
NOW icon
28
PUT
ServiceNow
NOW
$129B
$2.6M 0.96%
+28,000
New +$2.44M
ASML icon
29
CALL
ASML
ASML
$669B
$2.59M 0.95%
+3,800
New +$2.44M
CRM icon
30
PUT
Salesforce
CRM
$158B
$2.52M 0.92%
+12,600
New +$2.13M
XLB icon
31
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.23M 0.82%
+58,200
New +$2.36M
MSFT icon
32
PUT
Microsoft
MSFT
$3.71T
$2.08M 0.76%
+7,200
New +$1.84M
COST icon
33
PUT
Costco
COST
$420B
$2.04M 0.75%
+4,100
New +$2.01M
MSFT icon
34
CALL
Microsoft
MSFT
$3.71T
$1.99M 0.73%
+6,900
New +$1.76M
VLO icon
35
PUT
Valero Energy
VLO
$85.9B
$1.91M 0.7%
+13,700
New +$1.84M
ADM icon
36
PUT
Archer Daniels Midland
ADM
$36.9B
$1.9M 0.7%
+23,800
New +$1.94M
CE icon
37
PUT
Celanese
CE
$4.82B
$1.81M 0.66%
+16,600
New +$1.92M
XLC icon
38
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.77M 0.65%
+30,500
New +$1.66M
NFLX icon
39
CALL
Netflix
NFLX
$309B
$1.73M 0.63%
+50,000
New +$1.65M
BBY icon
40
CALL
Best Buy
BBY
$17.3B
$1.71M 0.63%
+21,900
New +$1.8M
SPG icon
41
CALL
Simon Property Group
SPG
$72.3B
$1.71M 0.63%
+15,300
New +$1.83M
UPS icon
42
PUT
United Parcel Service
UPS
$88.9B
$1.71M 0.63%
+8,800
New +$1.61M
MDY icon
43
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.7M 0.62%
+3,700
New +$1.72M
NVDA icon
44
CALL
NVIDIA
NVDA
$5.42T
$1.67M 0.61%
+60,000
New +$1.3M
DHR icon
45
CALL
Danaher
DHR
$144B
$1.59M 0.58%
+7,106
New +$1.62M
LNG icon
46
PUT
Cheniere Energy
LNG
$52.9B
$1.56M 0.57%
+9,900
New +$1.49M
BABA icon
47
CALL
Alibaba
BABA
$308B
$1.53M 0.56%
+15,000
New +$1.5M
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.51M 0.56%
+3,700
New +$1.48M
UPS icon
49
CALL
United Parcel Service
UPS
$88.9B
$1.42M 0.52%
+7,300
New +$1.34M
XLB icon
50
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.38M 0.51%
+37,000
New +$1.5M
1
2
3 4 5

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EGWAG
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FL
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
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CenterStar Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, CenterStar Asset Management held 333 positions worth $272M, up 94,469% from $288K the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CenterStar Asset Management deployed $282M of net new capital in Q1 2023, opening 179 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 43,706 shares worth $17.9M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, up from 0.34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CenterStar Asset Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 43,706 shares worth $17.9M.
  • CenterStar Asset Management's ten largest holdings make up 36% of its $272M portfolio in Q1 2023.
  • CenterStar Asset Management opened 179 new positions and closed 0 in Q1 2023.
  • CenterStar Asset Management's portfolio value rose 94,469% quarter-over-quarter to $272M.

Based on CenterStar Asset Management's 13F filing for Q1 2023, filed 15 May 2023.