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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
SHW icon
51
CALL
Sherwin-Williams
SHW
$89.8B
$1.3M 0.48%
+5,800
New +$1.33M
MPLX icon
52
PUT
MPLX
MPLX
$59.7B
$1.29M 0.47%
+37,500
New +$1.29M
NOC icon
53
PUT
Northrop Grumman
NOC
$81.2B
$1.25M 0.46%
+2,700
New +$1.25M
VLO icon
54
CALL
Valero Energy
VLO
$85.9B
$1.24M 0.46%
+8,900
New +$1.2M
COST icon
55
CALL
Costco
COST
$420B
$1.24M 0.46%
+2,500
New +$1.23M
MPLX icon
56
MPLX
MPLX
$59.7B
$1.21M 0.44%
+35,138
New +$1.21M
BA icon
57
CALL
Boeing
BA
$185B
$1.19M 0.44%
+5,600
New +$1.16M
BP icon
58
PUT
BP
BP
$107B
$1.16M 0.43%
+30,600
New +$1.14M
HCA icon
59
CALL
HCA Healthcare
HCA
$89.5B
$1.16M 0.43%
+4,400
New +$1.12M
EL icon
60
PUT
Estee Lauder
EL
$32B
$1.11M 0.41%
+4,500
New +$1.14M
XLC icon
61
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.08M 0.4%
+18,700
New +$1.02M
XLY icon
62
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.06M 0.39%
+14,200
New +$1.02M
SPG icon
63
PUT
Simon Property Group
SPG
$72.3B
$1.05M 0.39%
+9,400
New +$1.12M
BBY icon
64
PUT
Best Buy
BBY
$17.3B
$1.05M 0.39%
+13,400
New +$1.1M
COF icon
65
PUT
Capital One
COF
$134B
$1.01M 0.37%
+10,500
New +$1.1M
AMAT icon
66
CALL
Applied Materials
AMAT
$428B
$958K 0.35%
+7,800
New +$896K
ECL icon
67
PUT
Ecolab
ECL
$79.9B
$927K 0.34%
+5,600
New +$873K
COF icon
68
Capital One
COF
$134B
$894K 0.33%
+9,285
New +$972K
CE icon
69
CALL
Celanese
CE
$4.82B
$849K 0.31%
+7,800
New +$901K
QCOM icon
70
CALL
Qualcomm
QCOM
$176B
$842K 0.31%
+6,600
New +$821K
VALE icon
71
CALL
Vale
VALE
$62.6B
$838K 0.31%
+53,100
New +$899K
SHW icon
72
PUT
Sherwin-Williams
SHW
$89.8B
$809K 0.3%
+3,600
New +$824K
ACN icon
73
CALL
Accenture
ACN
$108B
$800K 0.29%
+2,800
New +$763K
PFE icon
74
PUT
Pfizer
PFE
$153B
$767K 0.28%
+18,800
New +$812K
HCA icon
75
PUT
HCA Healthcare
HCA
$89.5B
$765K 0.28%
+2,900
New +$737K
1 2
3
4 5

Similar funds

EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
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
Frec Markets Inc San Francisco, California $587M AUM

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.