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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
AMZN icon
26
CALL
Amazon
AMZN
$2.94T
$2.36M 0.49%
18,600
+4,700
+34% +$630K
BABA icon
27
PUT
Alibaba
BABA
$306B
$2.31M 0.48%
+26,600
New +$2.43M
XOM icon
28
CALL
ExxonMobil
XOM
$657B
$2.27M 0.47%
+19,300
New +$2.12M
NUE icon
29
PUT
Nucor
NUE
$61.9B
$2.17M 0.45%
13,900
+9,600
+223% +$1.59M
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.14M 0.44%
+29,294
New +$2.34M
MDT icon
31
Medtronic
MDT
$116B
$2.12M 0.44%
+27,064
New +$2.27M
INTU icon
32
CALL
Intuit
INTU
$92B
$2.09M 0.43%
4,100
-2,800
-41% -$1.42M
APD icon
33
CALL
Air Products & Chemicals
APD
$68.9B
$2.04M 0.42%
7,200
-2,700
-27% -$792K
PDD icon
34
PUT
Pinduoduo
PDD
$129B
$1.95M 0.4%
+19,900
New +$1.71M
CHTR icon
35
PUT
Charter Communications
CHTR
$18.8B
$1.94M 0.4%
+4,400
New +$1.83M
CRWD icon
36
PUT
CrowdStrike
CRWD
$226B
$1.86M 0.38%
44,400
+37,600
+553% +$1.46M
AAPL icon
37
CALL
Apple
AAPL
$4.45T
$1.83M 0.38%
10,700
-7,600
-42% -$1.39M
OEF icon
38
CALL
iShares S&P 100 ETF
OEF
$20.4B
$1.8M 0.37%
67,900
+10,400
+18% +$2.17M
META icon
39
Meta Platforms (Facebook)
META
$1.53T
$1.75M 0.36%
5,820
+1,948
+50% +$587K
XLY icon
40
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.72M 0.36%
21,400
-4,200
-16% -$355K
NUE icon
41
CALL
Nucor
NUE
$61.9B
$1.67M 0.35%
10,700
+7,700
+257% +$1.27M
XOM icon
42
PUT
ExxonMobil
XOM
$657B
$1.67M 0.34%
+14,200
New +$1.56M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.66M 0.34%
3,881
-47,276
-92% -$21M
DOCU
44
CALL
DocuSign
DOCU
$11.3B
$1.62M 0.33%
+38,500
New +$1.89M
LOW icon
45
CALL
Lowe's Companies
LOW
$124B
$1.58M 0.33%
+7,600
New +$1.71M
UNH icon
46
CALL
UnitedHealth
UNH
$365B
$1.51M 0.31%
+3,000
New +$1.48M
AMD icon
47
PUT
Advanced Micro Devices
AMD
$774B
$1.51M 0.31%
+14,700
New +$1.6M
ACN icon
48
PUT
Accenture
ACN
$110B
$1.5M 0.31%
4,900
-800
-14% -$252K
META icon
49
PUT
Meta Platforms (Facebook)
META
$1.53T
$1.5M 0.31%
+5,000
New +$1.51M
VLO icon
50
CALL
Valero Energy
VLO
$93.3B
$1.49M 0.31%
10,500
+1,600
+18% +$210K
1
2
3 4 5

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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.