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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
(+46%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
468
New
163
Increased
47
Reduced
67
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.14M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.42M |
| 4 |
US Bancorp
USB
|
+$927K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.83M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.14M |
| 3 |
Medtronic
MDT
|
+$2.06M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PUT
S&P Global
SPGI
$121B
| $837K | 0.12% |
+1,900
| New | +$750K |
|
127
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $828K | 0.12% |
18,000
-40,300
| -69% | -$5.96M |
|
|
128
PUT
Invesco QQQ Trust
QQQ
$479B
| $819K | 0.12% |
2,000
-16,200
| -89% | -$6.15M |
|
129
CALL
T. Rowe Price
TROW
$24.3B
| $818K | 0.12% |
7,600
+3,800
| +100% | +$378K |
|
130
Eli Lilly
LLY
$1.1T
| $818K | 0.12% |
1,401
-16
| -1% | -$9.34K |
|
131
CALL
Microchip Technology
MCHP
$44.2B
| $812K | 0.11% |
+9,000
| New | +$733K |
|
132
PUT
Hilton Worldwide
HLT
$70B
| $801K | 0.11% |
+4,400
| New | +$718K |
|
133
CALL
Carlyle Group
CG
$17.2B
| $793K | 0.11% |
+19,500
| New | +$642K |
|
134
lululemon athletica
LULU
$14.5B
| $787K | 0.11% |
+1,540
| New | +$665K |
|
135
PUT
IQVIA
IQV
$39.8B
| $787K | 0.11% |
+3,400
| New | +$698K |
|
136
CALL
MetLife
MET
$61.7B
| $780K | 0.11% |
11,800
-1,500
| -11% | -$93.9K |
|
137
PUT
BILL Holdings
BILL
$4.91B
| $775K | 0.11% |
+9,500
| New | +$780K |
|
138
PUT
Expedia Group
EXPE
$37.7B
| $774K | 0.11% |
5,100
-6,100
| -54% | -$747K |
|
139
PUT
Goldman Sachs
GS
$301B
| $772K | 0.11% |
+2,000
| New | +$668K |
|
140
RTX Corp
RTX
$302B
| $771K | 0.11% |
+9,161
| New | +$725K |
|
141
PUT
FedEx
FDX
$76.9B
| $759K | 0.11% |
3,000
-2,500
| -45% | -$635K |
|
142
Sphere Entertainment
SPHR
$5.84B
| $755K | 0.11% |
+22,204
| New | +$772K |
|
143
CALL
Johnson & Johnson
JNJ
$631B
| $752K | 0.11% |
4,800
| – | – |
|
|
144
BILL Holdings
BILL
$4.91B
| $751K | 0.11% |
+9,231
| New | +$758K |
|
145
PUT
WIX.com
WIX
$2.61B
| $738K | 0.1% |
6,000
-4,900
| -45% | -$473K |
|
146
CALL
UnitedHealth
UNH
$371B
| $737K | 0.1% |
1,400
-1,600
| -53% | -$853K |
|
147
CALL
Public Storage
PSA
$60.8B
| $732K | 0.1% |
+2,400
| New | +$637K |
|
148
PUT
Datadog
DDOG
$93.6B
| $728K | 0.1% |
6,000
-7,400
| -55% | -$762K |
|
149
CALL
Duke Energy
DUK
$94.5B
| $718K | 0.1% |
7,400
-9,200
| -55% | -$837K |
|
150
CALL
Marathon Digital Holdings
MARA
$3.69B
| $716K | 0.1% |
+30,500
| New | +$385K |
|
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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.