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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
(-54%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-120.51%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
431
New
144
Increased
37
Reduced
58
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.58M |
| 2 |
NVIDIA
NVDA
|
+$3.49M |
| 3 |
Arm
ARM
|
+$2.72M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$980K |
| 5 |
Aflac
AFL
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.28M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.41M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PUT
T. Rowe Price
TROW
$24.3B
| $939K | 0.29% |
7,700
-1,500
| -16% | -$168K |
|
77
CALL
Ciena
CIEN
$58.4B
| $925K | 0.28% |
+18,700
| New | +$986K |
|
78
CALL
Royal Bank of Canada
RY
$293B
| $898K | 0.28% |
+8,900
| New | +$878K |
|
|
79
Aflac
AFL
$62.6B
| $892K | 0.27% |
+10,367
| New | +$850K |
|
80
CALL
Linde
LIN
$226B
| $882K | 0.27% |
1,900
-11,300
| -86% | -$4.89M |
|
81
PUT
Plains All American Pipeline
PAA
$16.1B
| $878K | 0.27% |
+50,000
| New | +$807K |
|
|
DOCU
82
PUT
DocuSign
DOCU
$11.5B
| $875K | 0.27% |
14,700
+9,300
| +172% | +$525K |
|
83
PUT
Chewy
CHWY
$9.63B
| $851K | 0.26% |
53,500
+13,000
| +32% | +$234K |
|
84
CALL
Starwood Property Trust
STWD
$6.09B
| $850K | 0.26% |
+41,800
| New | +$846K |
|
85
PUT
Johnson Controls International
JCI
$92.2B
| $849K | 0.26% |
+13,000
| New | +$757K |
|
86
PUT
Southern Company
SO
$107B
| $847K | 0.26% |
+11,800
| New | +$815K |
|
87
CALL
Truist Financial
TFC
$64B
| $846K | 0.26% |
+21,700
| New | +$794K |
|
|
88
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $840K | 0.26% |
18,800
+13,300
| +242% | +$282K |
|
89
CALL
Bank of America
BAC
$442B
| $838K | 0.26% |
+22,100
| New | +$759K |
|
90
CALL
Blackrock
BLK
$176B
| $834K | 0.26% |
1,000
-200
| -17% | -$161K |
|
91
PUT
Franklin Resources
BEN
$17.2B
| $821K | 0.25% |
+29,200
| New | +$804K |
|
92
PUT
Okta
OKTA
$25.8B
| $816K | 0.25% |
+7,800
| New | +$719K |
|
93
PUT
Toronto Dominion Bank
TD
$200B
| $815K | 0.25% |
13,500
+8,000
| +145% | +$483K |
|
94
CALL
International Flavors & Fragrances
IFF
$21.9B
| $808K | 0.25% |
9,400
-6,700
| -42% | -$538K |
|
95
PUT
Sphere Entertainment
SPHR
$5.73B
| $785K | 0.24% |
+16,000
| New | +$641K |
|
96
PUT
Microchip Technology
MCHP
$46B
| $772K | 0.24% |
8,600
-2,400
| -22% | -$207K |
|
97
CALL
Portillo's
PTLO
$321M
| $764K | 0.24% |
53,900
+18,900
| +54% | +$262K |
|
98
CALL
Suncor Energy
SU
$70.3B
| $760K | 0.23% |
+20,600
| New | +$693K |
|
99
CALL
Vail Resorts
MTN
$5.3B
| $758K | 0.23% |
+3,400
| New | +$756K |
|
100
CALL
Chevron
CVX
$366B
| $757K | 0.23% |
+4,800
| New | +$724K |
|
Similar funds
EGWAG
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BA
MC
CFM
PFG
FMI
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.