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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
BXMT icon
126
PUT
Blackstone Mortgage Trust
BXMT
$2.46B
$779K 0.16%
+35,800
New +$794K
MMM icon
127
CALL
3M
MMM
$94.4B
$777K 0.16%
+9,927
New +$852K
VEEV icon
128
PUT
Veeva Systems
VEEV
$38.5B
$773K 0.16%
3,800
+400
+12% +$80.6K
LSCC icon
129
PUT
Lattice Semiconductor
LSCC
$17.8B
$765K 0.16%
+8,900
New +$803K
LLY icon
130
Eli Lilly
LLY
$1.09T
$762K 0.16%
1,417
-713
-33% -$367K
GM icon
131
PUT
General Motors
GM
$78.6B
$762K 0.16%
+23,100
New +$821K
TSLA icon
132
PUT
Tesla
TSLA
$1.31T
$751K 0.16%
3,000
-2,700
-47% -$694K
JNJ icon
133
CALL
Johnson & Johnson
JNJ
$626B
$748K 0.15%
+4,800
New +$792K
CE icon
134
CALL
Celanese
CE
$4.93B
$741K 0.15%
5,900
-200
-3% -$24.6K
PRU icon
135
PUT
Prudential Financial
PRU
$42.3B
$740K 0.15%
+7,800
New +$738K
BIDU icon
136
PUT
Baidu
BIDU
$36.1B
$739K 0.15%
5,500
-4,700
-46% -$659K
JETS icon
137
US Global Jets ETF
JETS
$830M
$735K 0.15%
+43,145
New +$852K
KKR icon
138
PUT
KKR & Co
KKR
$99.8B
$733K 0.15%
+11,900
New +$723K
STWD icon
139
CALL
Starwood Property Trust
STWD
$6.24B
$720K 0.15%
+37,200
New +$754K
CPNG icon
140
PUT
Coupang
CPNG
$29.7B
$712K 0.15%
+41,900
New +$753K
YETI icon
141
PUT
Yeti Holdings
YETI
$3.86B
$704K 0.15%
+14,600
New +$649K
TROW icon
142
PUT
T. Rowe Price
TROW
$24.4B
$703K 0.15%
6,700
+4,600
+219% +$518K
XLC icon
143
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$702K 0.14%
10,700
-38,000
-78% -$2.53M
CF icon
144
CALL
CF Industries
CF
$17.9B
$694K 0.14%
+8,100
New +$640K
HSBC icon
145
CALL
HSBC
HSBC
$355B
$691K 0.14%
+17,500
New +$690K
DE icon
146
Deere & Co
DE
$167B
$682K 0.14%
1,809
-107
-6% -$44.1K
WDC icon
147
CALL
Western Digital
WDC
$152B
$680K 0.14%
+19,713
New +$622K
MRVL icon
148
PUT
Marvell Technology
MRVL
$188B
$677K 0.14%
12,500
-31,100
-71% -$1.84M
SMH icon
149
VanEck Semiconductor ETF
SMH
$70.3B
$669K 0.14%
4,616
-13,094
-74% -$1.98M
AMBA icon
150
CALL
Ambarella
AMBA
$3.63B
$663K 0.14%
+12,500
New +$878K
4 5
6
7 8

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DP
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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 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.