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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
+11.57%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$222M
Cap. Flow
+$116M
Cap. Flow %
16.35%
Top 10 Hldgs %
57.22%
Holding
468
New
163
Increased
47
Reduced
67
Closed
181

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.42M
4
USB icon
US Bancorp
USB
+$927K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$924K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.83M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.14M
3
MDT icon
Medtronic
MDT
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.48%
2 Financials 0.28%
3 Healthcare 0.18%
4 Utilities 0.15%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
PUT
MetLife
MET
$61.7B
$1.06M 0.15%
16,100
-5,500
-25% -$344K
XHB icon
102
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.06M 0.15%
+11,127
New +$905K
ROST icon
103
PUT
Ross Stores
ROST
$81.7B
$1.05M 0.15%
7,600
-2,700
-26% -$336K
GOVI icon
104
PUT
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.03M 0.15%
+20,900
New +$568K
RTX icon
105
PUT
RTX Corp
RTX
$302B
$1.01M 0.14%
+12,000
New +$950K
VOO icon
106
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
$1.01M 0.14%
+11,400
New +$4.67M
PNC icon
107
CALL
PNC Financial Services
PNC
$100B
$1.01M 0.14%
+6,500
New +$842K
HD icon
108
PUT
Home Depot
HD
$350B
$1M 0.14%
2,900
-300
-9% -$92.9K
AXP icon
109
PUT
American Express
AXP
$229B
$993K 0.14%
5,300
+3,500
+194% +$563K
SE icon
110
CALL
Sea Limited
SE
$70.3B
$992K 0.14%
+24,500
New +$999K
MCHP icon
111
PUT
Microchip Technology
MCHP
$44.2B
$992K 0.14%
+11,000
New +$896K
TROW icon
112
PUT
T. Rowe Price
TROW
$24.3B
$991K 0.14%
9,200
+2,500
+37% +$249K
BLK icon
113
CALL
Blackrock
BLK
$175B
$974K 0.14%
+1,200
New +$838K
CHWY icon
114
PUT
Chewy
CHWY
$9.25B
$957K 0.14%
40,500
+19,500
+93% +$384K
SNOW icon
115
CALL
Snowflake
SNOW
$116B
$955K 0.14%
+4,800
New +$812K
MTB icon
116
PUT
M&T Bank
MTB
$36.3B
$946K 0.13%
+6,900
New +$867K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$912K 0.13%
8,010
-1,192
-13% -$125K
BA icon
118
PUT
Boeing
BA
$184B
$912K 0.13%
3,500
+400
+13% +$85.5K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$906K 0.13%
+21,604
New +$924K
ADBE icon
120
CALL
Adobe
ADBE
$109B
$895K 0.13%
1,500
-1,000
-40% -$577K
LOW icon
121
CALL
Lowe's Companies
LOW
$123B
$890K 0.13%
4,000
-3,600
-47% -$730K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$59B
$884K 0.13%
+23,486
New +$813K
TD icon
123
CALL
Toronto Dominion Bank
TD
$200B
$872K 0.12%
13,500
-4,500
-25% -$270K
OZK icon
124
CALL
Bank OZK
OZK
$5.63B
$867K 0.12%
+17,400
New +$717K
PSA icon
125
PUT
Public Storage
PSA
$60.8B
$854K 0.12%
+2,800
New +$743K
3 4
5
6 7

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CenterStar Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, CenterStar Asset Management held 468 positions worth $707M, up 46% from $484M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CenterStar Asset Management deployed $116M of net new capital in Q4 2023, opening 163 new positions and adding to 47 existing holdings. Its largest new stake was US Bancorp: 25,356 shares worth $1.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.48% of assets, down from 1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $1.06M trimmed.

  • CenterStar Asset Management's largest Q4 2023 buy was US Bancorp: 25,356 shares worth $1.1M.
  • CenterStar Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $60.7M increase.
  • CenterStar Asset Management's biggest Q4 2023 reduction was Bank of America, cutting an estimated $1.06M.
  • CenterStar Asset Management fully exited iShares Expanded Tech-Software Sector ETF in Q4 2023, selling an estimated $2.83M.
  • CenterStar Asset Management's ten largest holdings make up 57% of its $707M portfolio in Q4 2023.
  • CenterStar Asset Management opened 163 new positions and closed 181 in Q4 2023.
  • CenterStar Asset Management's portfolio value rose 46% quarter-over-quarter to $707M.

Based on CenterStar Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.