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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
+3.36%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$142M
Cap. Flow
+$125M
Cap. Flow %
25.07%
Top 10 Hldgs %
51.73%
Holding
424
New
177
Increased
40
Reduced
49
Closed
155

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.43M
3
FIVE icon
Five Below
FIVE
+$1.27M
4
DG icon
Dollar General
DG
+$1.07M
5
OXY icon
Occidental Petroleum
OXY
+$1.06M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.55M
2
BX icon
Blackstone
BX
+$1.51M
3
C icon
Citigroup
C
+$1.49M
4
PDD icon
Pinduoduo
PDD
+$1.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Energy 0.64%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.39%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.44M 0.29%
14,400
+10,000
+227% +$935K
PDD icon
52
CALL
Pinduoduo
PDD
$132B
$1.44M 0.29%
10,700
+8,500
+386% +$1.04M
MELI icon
53
PUT
Mercado Libre
MELI
$92.5B
$1.44M 0.29%
+700
New +$1.32M
ROKU icon
54
CALL
Roku
ROKU
$22.5B
$1.43M 0.29%
+19,100
New +$1.22M
EXPE icon
55
PUT
Expedia Group
EXPE
$37.7B
$1.42M 0.28%
+9,600
New +$1.27M
KFYP
56
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$1.41M 0.28%
+41,500
New +$1.41M
HPQ icon
57
PUT
HP
HPQ
$27.3B
$1.37M 0.27%
+38,100
New +$1.34M
ETN icon
58
PUT
Eaton
ETN
$173B
$1.36M 0.27%
+4,100
New +$1.25M
ON icon
59
PUT
ON Semiconductor
ON
$31.1B
$1.35M 0.27%
+18,600
New +$1.35M
FIVE icon
60
Five Below
FIVE
$13B
$1.34M 0.27%
+15,130
New +$1.27M
ZM icon
61
PUT
Zoom
ZM
$31.4B
$1.32M 0.26%
+18,900
New +$1.18M
ACN icon
62
PUT
Accenture
ACN
$109B
$1.31M 0.26%
+3,700
New +$1.22M
HCA icon
63
PUT
HCA Healthcare
HCA
$89.6B
$1.3M 0.26%
+3,200
New +$1.17M
SNPS icon
64
PUT
Synopsys
SNPS
$78.8B
$1.27M 0.25%
+2,500
New +$1.34M
MDT icon
65
CALL
Medtronic
MDT
$114B
$1.23M 0.25%
13,700
-500
-4% -$42.1K
NSC icon
66
PUT
Norfolk Southern
NSC
$75B
$1.22M 0.24%
+4,900
New +$1.17M
ALL icon
67
PUT
Allstate
ALL
$68.2B
$1.21M 0.24%
+6,400
New +$1.14M
XLY icon
68
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.2M 0.24%
12,000
+2,200
+22% +$206K
SHOP icon
69
PUT
Shopify
SHOP
$200B
$1.19M 0.24%
+14,800
New +$1.02M
VOO icon
70
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
$1.18M 0.24%
12,100
-26,700
-69% -$13.6M
SBUX icon
71
CALL
Starbucks
SBUX
$119B
$1.15M 0.23%
+11,800
New +$1.01M
SHW icon
72
CALL
Sherwin-Williams
SHW
$88.1B
$1.15M 0.23%
+3,000
New +$1.05M
KEY icon
73
PUT
KeyCorp
KEY
$24.3B
$1.14M 0.23%
+67,900
New +$1.08M
XLB icon
74
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.13M 0.23%
23,400
-16,200
-41% -$739K
PWR icon
75
PUT
Quanta Services
PWR
$99.4B
$1.1M 0.22%
+3,700
New +$978K
1 2
3
4 5

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FL
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DP
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BA
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MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
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BBL
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CenterStar Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, CenterStar Asset Management held 424 positions worth $500M, up 40% from $358M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CenterStar Asset Management deployed $125M of net new capital in Q3 2024, opening 177 new positions and adding to 40 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 5,887 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 2.8% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $626K trimmed.

  • CenterStar Asset Management's largest Q3 2024 buy was VanEck Semiconductor ETF: 5,887 shares worth $1.44M.
  • CenterStar Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $12.2M increase.
  • CenterStar Asset Management's biggest Q3 2024 reduction was Annaly Capital Management, cutting an estimated $626K.
  • CenterStar Asset Management fully exited TSMC in Q3 2024, selling an estimated $1.55M.
  • CenterStar Asset Management's ten largest holdings make up 52% of its $500M portfolio in Q3 2024.
  • CenterStar Asset Management opened 177 new positions and closed 155 in Q3 2024.
  • CenterStar Asset Management's portfolio value rose 40% quarter-over-quarter to $500M.

Based on CenterStar Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.