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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
+3.36%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$142M
Cap. Flow
+$125M
Cap. Flow %
25.07%
Top 10 Hldgs %
51.73%
Holding
424
New
177
Increased
40
Reduced
49
Closed
155

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.43M
3
FIVE icon
Five Below
FIVE
+$1.27M
4
DG icon
Dollar General
DG
+$1.07M
5
OXY icon
Occidental Petroleum
OXY
+$1.06M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.55M
2
BX icon
Blackstone
BX
+$1.51M
3
C icon
Citigroup
C
+$1.49M
4
PDD icon
Pinduoduo
PDD
+$1.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Energy 0.64%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.39%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
CALL
Estee Lauder
EL
$31.5B
$897K 0.18%
+9,000
New +$853K
EQIX icon
102
PUT
Equinix
EQIX
$103B
$888K 0.18%
+1,000
New +$819K
NLY icon
103
PUT
Annaly Capital Management
NLY
$17.3B
$885K 0.18%
44,100
-74,100
-63% -$1.48M
APD icon
104
PUT
Air Products & Chemicals
APD
$68.6B
$863K 0.17%
2,900
+1,400
+93% +$383K
XLC icon
105
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$859K 0.17%
9,500
+1,400
+17% +$121K
PYPL icon
106
PUT
PayPal
PYPL
$50.5B
$858K 0.17%
11,000
-2,400
-18% -$161K
BX icon
107
PUT
Blackstone
BX
$113B
$858K 0.17%
5,600
-29,700
-84% -$4.12M
PANW icon
108
CALL
Palo Alto Networks
PANW
$314B
$855K 0.17%
+5,000
New +$842K
TGT icon
109
Target
TGT
$69B
$850K 0.17%
+5,451
New +$812K
NKE icon
110
CALL
Nike
NKE
$62.5B
$840K 0.17%
+9,500
New +$745K
DHI icon
111
PUT
D.R. Horton
DHI
$41B
$839K 0.17%
+4,400
New +$773K
GOOG icon
112
PUT
Alphabet (Google) Class C
GOOG
$4.35T
$836K 0.17%
+5,000
New +$846K
SWKS icon
113
CALL
Skyworks Solutions
SWKS
$10.4B
$830K 0.17%
8,400
+5,700
+211% +$605K
DG icon
114
Dollar General
DG
$27B
$823K 0.16%
+9,736
New +$1.07M
FDX icon
115
CALL
FedEx
FDX
$76.9B
$821K 0.16%
+3,000
New +$871K
TROW icon
116
PUT
T. Rowe Price
TROW
$24.3B
$806K 0.16%
7,400
+4,500
+155% +$494K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$59B
$797K 0.16%
+17,578
New +$767K
FIVE icon
118
PUT
Five Below
FIVE
$13B
$795K 0.16%
+9,000
New +$758K
CRM icon
119
CALL
Salesforce
CRM
$162B
$794K 0.16%
+2,900
New +$743K
MA icon
120
CALL
Mastercard
MA
$493B
$790K 0.16%
+1,600
New +$744K
CEG icon
121
CALL
Constellation Energy
CEG
$95.8B
$780K 0.16%
+3,000
New +$596K
ACN icon
122
CALL
Accenture
ACN
$109B
$778K 0.16%
+2,200
New +$723K
NSC icon
123
CALL
Norfolk Southern
NSC
$75B
$770K 0.15%
3,100
+2,000
+182% +$479K
T icon
124
CALL
AT&T
T
$165B
$768K 0.15%
+34,900
New +$694K
DE icon
125
CALL
Deere & Co
DE
$164B
$751K 0.15%
+1,800
New +$679K
3 4
5
6 7

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FL
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DP
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BA
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MC
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PFG
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FMI
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BBL
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CenterStar Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, CenterStar Asset Management held 424 positions worth $500M, up 40% from $358M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CenterStar Asset Management deployed $125M of net new capital in Q3 2024, opening 177 new positions and adding to 40 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 5,887 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 2.8% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $626K trimmed.

  • CenterStar Asset Management's largest Q3 2024 buy was VanEck Semiconductor ETF: 5,887 shares worth $1.44M.
  • CenterStar Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $12.2M increase.
  • CenterStar Asset Management's biggest Q3 2024 reduction was Annaly Capital Management, cutting an estimated $626K.
  • CenterStar Asset Management fully exited TSMC in Q3 2024, selling an estimated $1.55M.
  • CenterStar Asset Management's ten largest holdings make up 52% of its $500M portfolio in Q3 2024.
  • CenterStar Asset Management opened 177 new positions and closed 155 in Q3 2024.
  • CenterStar Asset Management's portfolio value rose 40% quarter-over-quarter to $500M.

Based on CenterStar Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.