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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 | |
|---|---|---|---|---|---|---|
126
PUT
Oracle
ORCL
$423B
| $953K | 0.1% |
+8,000
| New | +$827K |
|
127
Visa
V
$677B
| $951K | 0.1% |
+4,007
| New | +$917K |
|
|
WCC
128
CALL
WESCO International
WCC
$17.7B
| $931K | 0.1% |
+5,200
| New | +$758K |
|
129
CALL
Halliburton
HAL
$26.6B
| $924K | 0.1% |
+28,000
| New | +$885K |
|
130
Pfizer
PFE
$153B
| $915K | 0.1% |
+24,902
| New | +$969K |
|
131
PUT
Caterpillar
CAT
$387B
| $910K | 0.1% |
+3,700
| New | +$825K |
|
132
Danaher
DHR
$144B
| $909K | 0.1% |
+4,269
| New | +$904K |
|
133
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $901K | 0.1% |
25,600
-11,400
| -31% | -$453K |
|
134
CALL
Applied Materials
AMAT
$428B
| $896K | 0.1% |
6,200
-1,600
| -21% | -$200K |
|
135
PUT
Edwards Lifesciences
EW
$51.7B
| $896K | 0.1% |
+9,500
| New | +$826K |
|
136
Coca-Cola
KO
$375B
| $887K | 0.1% |
+14,711
| New | +$915K |
|
137
CALL
Veeva Systems
VEEV
$37.4B
| $870K | 0.1% |
+4,400
| New | +$802K |
|
138
Procter & Gamble
PG
$339B
| $868K | 0.09% |
+5,715
| New | +$861K |
|
|
139
PUT
Applied Materials
AMAT
$428B
| $867K | 0.09% |
6,000
+3,800
| +173% | +$476K |
|
140
CALL
Simon Property Group
SPG
$72.3B
| $866K | 0.09% |
7,500
-7,800
| -51% | -$850K |
|
141
PUT
Abbott
ABT
$187B
| $861K | 0.09% |
+7,900
| New | +$842K |
|
|
WCC
142
PUT
WESCO International
WCC
$17.7B
| $859K | 0.09% |
+4,800
| New | +$700K |
|
143
PepsiCo
PEP
$190B
| $858K | 0.09% |
+4,631
| New | +$864K |
|
|
144
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $816K | 0.09% |
+7,600
| New | +$765K |
|
145
NextEra Energy
NEE
$177B
| $814K | 0.09% |
10,976
+7,897
| +256% | +$598K |
|
146
Costco
COST
$420B
| $811K | 0.09% |
+1,505
| New | +$762K |
|
147
Wells Fargo
WFC
$264B
| $801K | 0.09% |
+18,728
| New | +$754K |
|
148
PUT
Emerson Electric
EMR
$88.3B
| $777K | 0.08% |
+8,600
| New | +$724K |
|
149
Deere & Co
DE
$168B
| $776K | 0.08% |
+1,916
| New | +$733K |
|
|
150
CALL
Caterpillar
CAT
$387B
| $763K | 0.08% |
+3,100
| New | +$691K |
|
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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.