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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
VZ icon
476
Verizon
VZ
$195B
– –
-18,117
Closed -$675K
WCC
477
CALL
WESCO International
WCC
$17.9B
– –
-5,200
Closed -$931K
WCC
478
PUT
WESCO International
WCC
$17.9B
– –
-4,800
Closed -$859K
WELL icon
479
CALL
Welltower
WELL
$169B
– –
-5,000
Closed -$404K
WELL icon
480
PUT
Welltower
WELL
$169B
– –
-8,700
Closed -$704K
WMB icon
481
CALL
Williams Companies
WMB
$87.9B
– –
-7,800
Closed -$255K
WMT icon
482
Walmart Inc
WMT
$897B
– –
-28,590
Closed -$1.52M
XHB icon
483
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-5,531
Closed -$444K
XLE icon
484
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-13,250
Closed -$538K
XLF icon
485
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-35,589
Closed -$1.23M
XLK icon
486
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-24,400
Closed -$2.12M
XLK icon
487
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-52,600
Closed -$4.57M
XLV icon
488
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-2,981
Closed -$396K
XOM icon
489
ExxonMobil
XOM
$657B
– –
-16,671
Closed -$1.83M
ZTS icon
490
CALL
Zoetis
ZTS
$30.9B
– –
-2,800
Closed -$482K
ZTS icon
491
PUT
Zoetis
ZTS
$30.9B
– –
-6,200
Closed -$1.07M
KFYP
492
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-17,500
Closed -$471K
RIDE
493
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-10,000
Closed -$21.3K
16 17 18 19
20

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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.