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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
+19.73%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$382M
Cap. Flow
-$392M
Cap. Flow %
-120.51%
Top 10 Hldgs %
37.25%
Holding
431
New
144
Increased
37
Reduced
58
Closed
192

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.58M
2
NVDA icon
NVIDIA
NVDA
+$3.49M
3
ARM icon
Arm
ARM
+$2.72M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$980K
5
AFL icon
Aflac
AFL
+$850K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.28M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.41M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.29M
5
USB icon
US Bancorp
USB
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Communication Services 0.7%
3 Financials 0.53%
4 Consumer Discretionary 0.5%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
CALL
Progressive
PGR
$125B
$579K 0.18%
+2,800
New +$520K
ECL icon
127
CALL
Ecolab
ECL
$79.9B
$577K 0.18%
+2,500
New +$530K
ADI icon
128
CALL
Analog Devices
ADI
$190B
$574K 0.18%
2,900
+200
+7% +$38.5K
MO icon
129
CALL
Altria Group
MO
$114B
$563K 0.17%
+12,900
New +$535K
RDDT icon
130
Reddit
RDDT
$31.1B
$562K 0.17%
+11,371
New +$622K
DIA icon
131
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$557K 0.17%
+1,400
New +$539K
XLY icon
132
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$552K 0.17%
+6,000
New +$534K
WING icon
133
CALL
Wingstop
WING
$3.18B
$550K 0.17%
+1,500
New +$467K
ORCL icon
134
Oracle
ORCL
$423B
$534K 0.16%
+4,248
New +$486K
STM icon
135
PUT
STMicroelectronics
STM
$50B
$528K 0.16%
+12,200
New +$550K
KMX icon
136
CALL
CarMax
KMX
$8.26B
$523K 0.16%
+6,000
New +$454K
DUK icon
137
PUT
Duke Energy
DUK
$97.3B
$522K 0.16%
5,400
+900
+20% +$85.4K
ECL icon
138
PUT
Ecolab
ECL
$79.9B
$508K 0.16%
+2,200
New +$467K
BEKE icon
139
CALL
KE Holdings
BEKE
$18.8B
$503K 0.15%
+36,600
New +$511K
T icon
140
CALL
AT&T
T
$163B
$495K 0.15%
28,100
-6,400
-19% -$109K
MCHP icon
141
CALL
Microchip Technology
MCHP
$46B
$493K 0.15%
5,500
-3,500
-39% -$302K
WDC icon
142
CALL
Western Digital
WDC
$150B
$478K 0.15%
+9,261
New +$406K
MTB icon
143
CALL
M&T Bank
MTB
$36.2B
$465K 0.14%
3,200
-300
-9% -$41.6K
EMR icon
144
CALL
Emerson Electric
EMR
$88.3B
$465K 0.14%
+4,100
New +$421K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$463K 0.14%
3,130
+618
+25% +$88.7K
XLK icon
146
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$458K 0.14%
4,400
-40,600
-90% -$4.11M
QCOM icon
147
PUT
Qualcomm
QCOM
$176B
$457K 0.14%
2,700
-6,500
-71% -$1M
REW icon
148
CALL
Proshares UltraShort Technology
REW
$3.77M
$455K 0.14%
+1,763
New +$104K
PGR icon
149
PUT
Progressive
PGR
$125B
$455K 0.14%
+2,200
New +$408K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$449K 0.14%
+13,672
New +$427K
4 5
6
7 8

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FL
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DP
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BA
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MC
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CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
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CenterStar Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, CenterStar Asset Management held 431 positions worth $325M, down 54% from $707M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CenterStar Asset Management withdrew a net $392M in Q1 2024, closing 192 positions and reducing 58 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 0.11% a quarter earlier, followed by Communication Services and Financials.

Against the trend, CenterStar Asset Management opened a new position in NVIDIA worth $4.36M.

  • CenterStar Asset Management's largest Q1 2024 buy was NVIDIA: 48,200 shares worth $4.36M.
  • CenterStar Asset Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, an estimated $6.58M increase.
  • CenterStar Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.1M.
  • CenterStar Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $2.41M.
  • CenterStar Asset Management's ten largest holdings make up 37% of its $325M portfolio in Q1 2024.
  • CenterStar Asset Management opened 144 new positions and closed 192 in Q1 2024.
  • CenterStar Asset Management's portfolio value fell 54% quarter-over-quarter to $325M.

Based on CenterStar Asset Management's 13F filing for Q1 2024, filed 18 Apr 2024.