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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
-6.24%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$100M
Cap. Flow
-$300M
Cap. Flow %
-21.6%
Top 10 Hldgs %
44.63%
Holding
895
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.95%
2 Technology 0.68%
3 Consumer Discretionary 0.6%
4 Consumer Staples 0.51%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNA
826
CALL
Filana Therapeutics
FLNA
$48.1M
– –
0
– -$18K
SKT icon
827
CALL
Tanger
SKT
$4.52B
– –
0
– -$135K
SLAB icon
828
PUT
Silicon Laboratories
SLAB
$7.23B
– –
0
– -$1.96M
SNA icon
829
PUT
Snap-on
SNA
$21.5B
– –
0
– -$2.62M
SPG icon
830
PUT
Simon Property Group
SPG
$72.3B
– –
0
– -$2.41M
SPOT icon
831
CALL
Spotify
SPOT
$100B
– –
0
– -$176K
SRE icon
832
PUT
Sempra
SRE
$54.8B
– –
0
– -$576K
STT icon
833
PUT
State Street
STT
$50.7B
– –
0
– -$113K
STX icon
834
CALL
Seagate
STX
$184B
– –
0
– -$536K
STX icon
835
PUT
Seagate
STX
$184B
– –
0
– -$3.76M
STWD icon
836
CALL
Starwood Property Trust
STWD
$6.09B
– –
0
– -$1.46M
STWD icon
837
PUT
Starwood Property Trust
STWD
$6.09B
– –
0
– -$4.04M
SUN icon
838
CALL
Sunoco
SUN
$13.3B
– –
0
– -$499K
SUN icon
839
PUT
Sunoco
SUN
$13.3B
– –
0
– -$2.21M
TD icon
840
PUT
Toronto Dominion Bank
TD
$200B
– –
0
– -$836K
THS
841
CALL
DELISTED
Treehouse Foods
THS
– –
0
– -$68K
TROW icon
842
PUT
T. Rowe Price
TROW
$24.3B
– –
0
– -$1.17M
TRV icon
843
PUT
Travelers Companies
TRV
$80.2B
– –
0
– -$210K
U icon
844
PUT
Unity
U
$18.9B
– –
0
– -$898K
UDR icon
845
PUT
UDR
UDR
$12.3B
– –
0
– -$396K
UNG icon
846
CALL
United States Natural Gas Fund
UNG
$478M
– –
0
– -$95K
UNIT
847
PUT
Uniti Group
UNIT
$2.32B
– –
0
– -$323K
UPST icon
848
CALL
Upstart Holdings
UPST
$3.03B
– –
0
– -$200K
USB icon
849
CALL
US Bancorp
USB
$99.6B
– –
0
– -$4.17M
USB icon
850
PUT
US Bancorp
USB
$99.6B
– –
0
– -$8.28M
32 33
34
35 36

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EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
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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
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 Q1 2022 Portfolio in Review

As of Q1 2022, CenterStar Asset Management held 895 positions worth $1.39B, down 6.7% from $1.49B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CenterStar Asset Management withdrew a net $300M in Q1 2022.

By sector, the portfolio is most concentrated in Financials at 0.95% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • CenterStar Asset Management's ten largest holdings make up 45% of its $1.39B portfolio in Q1 2022.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q1 2022.
  • CenterStar Asset Management's portfolio value fell 6.7% quarter-over-quarter to $1.39B.

Based on CenterStar Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.