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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
+19.73%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$382M
Cap. Flow
-$392M
Cap. Flow %
-120.51%
Top 10 Hldgs %
37.25%
Holding
431
New
144
Increased
37
Reduced
58
Closed
192

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.58M
2
NVDA icon
NVIDIA
NVDA
+$3.49M
3
ARM icon
Arm
ARM
+$2.72M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$980K
5
AFL icon
Aflac
AFL
+$850K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.28M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.41M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.29M
5
USB icon
US Bancorp
USB
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Communication Services 0.7%
3 Financials 0.53%
4 Consumer Discretionary 0.5%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
PUT
Cummins
CMI
$88.7B
$1.3M 0.4%
+4,400
New +$1.13M
TFC icon
52
PUT
Truist Financial
TFC
$64B
$1.28M 0.39%
32,900
+26,000
+377% +$951K
MDY icon
53
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.28M 0.39%
+2,300
New +$1.19M
EBAY icon
54
CALL
eBay
EBAY
$49.8B
$1.27M 0.39%
+24,100
New +$1.09M
CNQ icon
55
PUT
Canadian Natural Resources
CNQ
$93.8B
$1.27M 0.39%
33,200
+18,800
+131% +$629K
FCX icon
56
PUT
Freeport-McMoran
FCX
$97.5B
$1.23M 0.38%
+26,100
New +$1.05M
SCCO icon
57
CALL
Southern Copper
SCCO
$166B
$1.22M 0.38%
+12,405
New +$991K
NFLX icon
58
PUT
Netflix
NFLX
$309B
$1.21M 0.37%
20,000
-42,000
-68% -$2.37M
ORCL icon
59
CALL
Oracle
ORCL
$423B
$1.17M 0.36%
+9,300
New +$1.06M
RDDT icon
60
PUT
Reddit
RDDT
$31.1B
$1.13M 0.35%
+23,000
New +$1.26M
EME icon
61
CALL
Emcor
EME
$36B
$1.12M 0.34%
+3,200
New +$859K
INTC icon
62
PUT
Intel
INTC
$513B
$1.1M 0.34%
24,900
-166,200
-87% -$7.41M
PFSI icon
63
PUT
PennyMac Financial
PFSI
$4.02B
$1.08M 0.33%
11,900
+8,900
+297% +$778K
MS icon
64
CALL
Morgan Stanley
MS
$340B
$1.07M 0.33%
+11,400
New +$1M
XNTK icon
65
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$1.06M 0.33%
9,500
-33,600
-78% -$5.88M
XLI icon
66
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.06M 0.33%
+8,400
New +$989K
SYK icon
67
CALL
Stryker
SYK
$130B
$1.04M 0.32%
+2,900
New +$976K
IFF icon
68
PUT
International Flavors & Fragrances
IFF
$21.9B
$1.03M 0.32%
12,000
-13,700
-53% -$1.1M
AMAT icon
69
PUT
Applied Materials
AMAT
$428B
$1.03M 0.32%
+5,000
New +$917K
RY icon
70
PUT
Royal Bank of Canada
RY
$293B
$1.02M 0.31%
+10,100
New +$997K
EMR icon
71
PUT
Emerson Electric
EMR
$88.3B
$987K 0.3%
+8,700
New +$894K
MTN icon
72
PUT
Vail Resorts
MTN
$5.3B
$980K 0.3%
+4,400
New +$978K
PFSI icon
73
CALL
PennyMac Financial
PFSI
$4.02B
$975K 0.3%
10,700
+7,300
+215% +$638K
ABT icon
74
CALL
Abbott
ABT
$187B
$966K 0.3%
+8,500
New +$974K
OKE icon
75
PUT
Oneok
OKE
$54.5B
$954K 0.29%
+11,900
New +$869K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q1 2024, CenterStar Asset Management held 431 positions worth $325M, down 54% from $707M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CenterStar Asset Management withdrew a net $392M in Q1 2024, closing 192 positions and reducing 58 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 0.11% a quarter earlier, followed by Communication Services and Financials.

Against the trend, CenterStar Asset Management opened a new position in NVIDIA worth $4.36M.

  • CenterStar Asset Management's largest Q1 2024 buy was NVIDIA: 48,200 shares worth $4.36M.
  • CenterStar Asset Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, an estimated $6.58M increase.
  • CenterStar Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.1M.
  • CenterStar Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $2.41M.
  • CenterStar Asset Management's ten largest holdings make up 37% of its $325M portfolio in Q1 2024.
  • CenterStar Asset Management opened 144 new positions and closed 192 in Q1 2024.
  • CenterStar Asset Management's portfolio value fell 54% quarter-over-quarter to $325M.

Based on CenterStar Asset Management's 13F filing for Q1 2024, filed 18 Apr 2024.