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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
AMGN icon
101
CALL
Amgen
AMGN
$224B
$941K 0.19%
+3,500
New +$873K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$933K 0.19%
9,202
-5,720
-38% -$612K
RH icon
103
PUT
RH
RH
$3.46B
$925K 0.19%
3,500
-1,400
-29% -$487K
ROST icon
104
Ross Stores
ROST
$80.8B
$917K 0.19%
+8,119
New +$931K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$890K 0.18%
12,929
-370
-3% -$27.1K
SSO icon
106
PUT
ProShares Ultra S&P500
SSO
$8.35B
$873K 0.18%
+81,400
New +$2.36M
WFC icon
107
Wells Fargo
WFC
$264B
$871K 0.18%
21,310
+2,582
+14% +$111K
TEAM icon
108
CALL
Atlassian
TEAM
$39.1B
$866K 0.18%
+4,300
New +$816K
CVX icon
109
PUT
Chevron
CVX
$386B
$860K 0.18%
+5,100
New +$824K
CELH icon
110
CALL
Celsius Holdings
CELH
$7.11B
$858K 0.18%
15,000
+10,500
+233% +$590K
MET icon
111
CALL
MetLife
MET
$61.5B
$837K 0.17%
+13,300
New +$828K
WFC icon
112
CALL
Wells Fargo
WFC
$264B
$834K 0.17%
+20,400
New +$881K
EMR icon
113
PUT
Emerson Electric
EMR
$91.7B
$831K 0.17%
8,600
– –
UBER icon
114
Uber
UBER
$160B
$826K 0.17%
+17,951
New +$820K
AMBA icon
115
PUT
Ambarella
AMBA
$3.64B
$822K 0.17%
+15,500
New +$1.09M
RH icon
116
CALL
RH
RH
$3.46B
$820K 0.17%
3,100
+1,400
+82% +$487K
PINS icon
117
CALL
Pinterest
PINS
$13.4B
$819K 0.17%
+30,300
New +$827K
CE icon
118
PUT
Celanese
CE
$4.92B
$816K 0.17%
6,500
-2,100
-24% -$258K
HD icon
119
CALL
Home Depot
HD
$353B
$816K 0.17%
2,700
-1,900
-41% -$611K
NET icon
120
PUT
Cloudflare
NET
$109B
$807K 0.17%
+12,800
New +$820K
MELI icon
121
Mercado Libre
MELI
$98.4B
$806K 0.17%
+635
New +$808K
XLF icon
122
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$799K 0.17%
+24,100
New +$830K
PRU icon
123
CALL
Prudential Financial
PRU
$42.2B
$788K 0.16%
+8,300
New +$785K
BTU icon
124
PUT
Peabody Energy
BTU
$2.98B
$785K 0.16%
+30,200
New +$676K
DKS icon
125
CALL
Dick's Sporting Goods
DKS
$18.4B
$782K 0.16%
+7,200
New +$911K
3 4
5
6 7

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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.