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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
FITB
76
PUT
Fifth Third Bancorp
FITB
$52.3B
$1.22M 0.25%
+48,000
New +$1.29M
ABNB icon
77
PUT
Airbnb
ABNB
$112B
$1.21M 0.25%
+8,800
New +$1.21M
SYK icon
78
PUT
Stryker
SYK
$134B
$1.2M 0.25%
4,400
-300
-6% -$86K
NKE icon
79
CALL
Nike
NKE
$61.3B
$1.2M 0.25%
12,500
+6,500
+108% +$669K
BAC icon
80
Bank of America
BAC
$448B
$1.19M 0.25%
43,430
+17,126
+65% +$507K
WFC icon
81
PUT
Wells Fargo
WFC
$265B
$1.18M 0.24%
+28,900
New +$1.25M
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.17M 0.24%
14,570
-11,154
-43% -$943K
ROST icon
83
PUT
Ross Stores
ROST
$81.3B
$1.16M 0.24%
+10,300
New +$1.18M
EXPE icon
84
PUT
Expedia Group
EXPE
$38.6B
$1.15M 0.24%
+11,200
New +$1.24M
XLI icon
85
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.14M 0.23%
11,200
+1,100
+11% +$118K
CHTR icon
86
CALL
Charter Communications
CHTR
$18.8B
$1.1M 0.23%
+2,500
New +$1.04M
AXP icon
87
CALL
American Express
AXP
$230B
$1.09M 0.22%
7,300
– –
TD icon
88
CALL
Toronto Dominion Bank
TD
$201B
$1.08M 0.22%
+18,000
New +$1.12M
ZS icon
89
PUT
Zscaler
ZS
$28.8B
$1.06M 0.22%
+6,800
New +$1.02M
BBY icon
90
CALL
Best Buy
BBY
$17.7B
$1.05M 0.22%
+15,100
New +$1.17M
LLY icon
91
PUT
Eli Lilly
LLY
$1.09T
$1.02M 0.21%
+1,900
New +$979K
APP icon
92
CALL
Applovin
APP
$107B
$1.02M 0.21%
+25,500
New +$905K
MELI icon
93
CALL
Mercado Libre
MELI
$98.2B
$1.01M 0.21%
+800
New +$1.02M
WIX icon
94
PUT
WIX.com
WIX
$2.81B
$1M 0.21%
+10,900
New +$974K
LOW icon
95
PUT
Lowe's Companies
LOW
$124B
$998K 0.21%
4,800
-11,900
-71% -$2.68M
DE icon
96
PUT
Deere & Co
DE
$167B
$981K 0.2%
2,600
+1,100
+73% +$454K
FITB
97
Fifth Third Bancorp
FITB
$52.3B
$970K 0.2%
+38,283
New +$1.03M
TTD icon
98
PUT
Trade Desk
TTD
$6.31B
$969K 0.2%
+12,400
New +$1M
KFYP
99
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$969K 0.2%
+35,400
New +$814K
HD icon
100
PUT
Home Depot
HD
$354B
$967K 0.2%
3,200
-6,700
-68% -$2.15M
2 3
4
5 6

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DP
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BA
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MC
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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 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.