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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
+9.32%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$643M
(+236%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
63.24%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
379
New
200
Increased
49
Reduced
40
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.07M |
| 2 |
Apple
AAPL
|
+$6.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.09M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.13M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.2M |
| 2 |
MPLX
MPLX
|
+$1.21M |
| 3 |
Capital One
COF
|
+$894K |
| 4 |
Chewy
CHWY
|
+$594K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.58% |
| 2 | Healthcare | 1.25% |
| 3 | Communication Services | 1.22% |
| 4 | Financials | 0.83% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Tesla
TSLA
$1.3T
| $1.15M | 0.13% |
4,400
+1,300
| +42% | +$260K |
|
102
CALL
Walt Disney
DIS
$181B
| $1.15M | 0.13% |
12,900
+6,400
| +98% | +$606K |
|
103
Merck
MRK
$318B
| $1.14M | 0.12% |
+9,874
| New | +$1.12M |
|
104
CALL
Costco
COST
$420B
| $1.13M | 0.12% |
2,100
-400
| -16% | -$202K |
|
105
Chevron
CVX
$366B
| $1.13M | 0.12% |
+7,170
| New | +$1.15M |
|
106
CALL
Broadcom
AVGO
$2.04T
| $1.13M | 0.12% |
+13,000
| New | +$927K |
|
107
CALL
IBM
IBM
$224B
| $1.12M | 0.12% |
+8,400
| New | +$1.08M |
|
108
PUT
KLA
KLAC
$259B
| $1.12M | 0.12% |
+23,000
| New | +$961K |
|
109
Meta Platforms (Facebook)
META
$1.51T
| $1.11M | 0.12% |
+3,872
| New | +$955K |
|
110
Oracle
ORCL
$423B
| $1.1M | 0.12% |
+9,276
| New | +$959K |
|
111
CALL
Abbott
ABT
$187B
| $1.1M | 0.12% |
+10,100
| New | +$1.08M |
|
|
112
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.08M | 0.12% |
+10,100
| New | +$1.02M |
|
113
Rio Tinto
RIO
$164B
| $1.08M | 0.12% |
+16,886
| New | +$1.09M |
|
114
PUT
Zoetis
ZTS
$30B
| $1.07M | 0.12% |
+6,200
| New | +$1.07M |
|
115
CALL
NVIDIA
NVDA
$5.42T
| $1.06M | 0.12% |
25,000
-35,000
| -58% | -$1.16M |
|
116
CALL
Valero Energy
VLO
$85.9B
| $1.04M | 0.11% |
8,900
| – | – |
|
117
PUT
Thermo Fisher Scientific
TMO
$220B
| $1.04M | 0.11% |
2,000
+700
| +54% | +$378K |
|
118
PUT
Halliburton
HAL
$26.6B
| $1.04M | 0.11% |
+31,500
| New | +$995K |
|
119
AbbVie
ABBV
$435B
| $1.04M | 0.11% |
+7,695
| New | +$1.13M |
|
120
CALL
ServiceNow
NOW
$129B
| $1.01M | 0.11% |
+9,000
| New | +$900K |
|
121
Eli Lilly
LLY
$1.06T
| $997K | 0.11% |
+2,130
| New | +$893K |
|
122
PUT
Celanese
CE
$4.82B
| $996K | 0.11% |
8,600
-8,000
| -48% | -$867K |
|
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $987K | 0.11% |
+13,299
| New | +$998K |
|
|
124
Valero Energy
VLO
$85.9B
| $984K | 0.11% |
+8,389
| New | +$975K |
|
125
PUT
Sherwin-Williams
SHW
$89.8B
| $956K | 0.1% |
3,600
| – | – |
|
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CenterStar Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, CenterStar Asset Management held 379 positions worth $915M, up 236% from $272M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
CenterStar Asset Management deployed $579M of net new capital in Q2 2023, opening 200 new positions and adding to 49 existing holdings. Its largest new stake was Invesco QQQ Trust: 26,942 shares worth $9.96M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0.17% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $2.2M trimmed.
- CenterStar Asset Management's largest Q2 2023 buy was Invesco QQQ Trust: 26,942 shares worth $9.96M.
- CenterStar Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $3.13M increase.
- CenterStar Asset Management's biggest Q2 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.2M.
- CenterStar Asset Management fully exited MPLX in Q2 2023, selling an estimated $1.21M.
- CenterStar Asset Management's ten largest holdings make up 65% of its $915M portfolio in Q2 2023.
- CenterStar Asset Management opened 200 new positions and closed 80 in Q2 2023.
- CenterStar Asset Management's portfolio value rose 236% quarter-over-quarter to $915M.
Based on CenterStar Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.