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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
+4.43%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$33.3M
Cap. Flow
+$69.3M
Cap. Flow %
19.35%
Top 10 Hldgs %
39.27%
Holding
384
New
145
Increased
49
Reduced
51
Closed
137

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
PDD icon
Pinduoduo
PDD
+$1.57M
3
C icon
Citigroup
C
+$1.45M
4
TSM icon
TSMC
TSM
+$1.38M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.77M
2
NVDA icon
NVIDIA
NVDA
+$4.26M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.1M
4
SPHR icon
Sphere Entertainment
SPHR
+$1.42M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.4%
3 Consumer Discretionary 1.19%
4 Industrials 0.58%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$78B
$682K 0.19%
+3,389
New +$645K
TXN icon
127
CALL
Texas Instruments
TXN
$261B
$681K 0.19%
+3,500
New +$647K
AMZN icon
128
CALL
Amazon
AMZN
$2.96T
$676K 0.19%
+3,500
New +$643K
AZN icon
129
PUT
AstraZeneca
AZN
$250B
$671K 0.19%
+4,300
New +$647K
TJX icon
130
CALL
TJX Companies
TJX
$178B
$661K 0.18%
+6,000
New +$604K
LIN icon
131
CALL
Linde
LIN
$226B
$658K 0.18%
1,500
-400
-21% -$176K
MU icon
132
CALL
Micron Technology
MU
$991B
$658K 0.18%
+5,000
New +$630K
BIDU icon
133
PUT
Baidu
BIDU
$37.2B
$649K 0.18%
+7,500
New +$754K
PYPL icon
134
PayPal
PYPL
$50.5B
$601K 0.17%
+10,359
New +$659K
OLLI icon
135
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
$599K 0.17%
+6,100
New +$485K
ECL icon
136
CALL
Ecolab
ECL
$79.9B
$595K 0.17%
2,500
– –
PG icon
137
CALL
Procter & Gamble
PG
$339B
$594K 0.17%
3,600
-28,800
-89% -$4.71M
O icon
138
CALL
Realty Income
O
$59.1B
$592K 0.17%
+11,200
New +$598K
CELH icon
139
Celsius Holdings
CELH
$7.03B
$584K 0.16%
+10,238
New +$774K
DOCU
140
PUT
DocuSign
DOCU
$11.5B
$578K 0.16%
10,800
-3,900
-27% -$220K
NTR icon
141
PUT
Nutrien
NTR
$30.7B
$575K 0.16%
+11,300
New +$619K
XOM icon
142
ExxonMobil
XOM
$634B
$569K 0.16%
+4,944
New +$576K
BIDU icon
143
Baidu
BIDU
$37.2B
$561K 0.16%
+6,489
New +$652K
MMM icon
144
CALL
3M
MMM
$94.3B
$542K 0.15%
+5,300
New +$517K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$536K 0.15%
1,003
+211
+27% +$113K
RBA icon
146
PUT
RB Global
RBA
$17.5B
$535K 0.15%
+7,000
New +$525K
DD icon
147
PUT
DuPont de Nemours
DD
$19.2B
$531K 0.15%
5,258
-1,514
-22% -$148K
TSM icon
148
PUT
TSMC
TSM
$2.18T
$521K 0.15%
+3,000
New +$455K
MO icon
149
CALL
Altria Group
MO
$114B
$515K 0.14%
11,300
-1,600
-12% -$71K
CL icon
150
Colgate-Palmolive
CL
$74.4B
$504K 0.14%
+5,197
New +$479K
4 5
6
7 8

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EGWAG
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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
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FMI
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CenterStar Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, CenterStar Asset Management held 384 positions worth $358M, up 10% from $325M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CenterStar Asset Management deployed $69.3M of net new capital in Q2 2024, opening 145 new positions and adding to 49 existing holdings. Its largest new stake was Pinduoduo: 11,599 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.77M trimmed.

  • CenterStar Asset Management's largest Q2 2024 buy was Pinduoduo: 11,599 shares worth $1.54M.
  • CenterStar Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $12.4M increase.
  • CenterStar Asset Management's biggest Q2 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $6.77M.
  • CenterStar Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $2.1M.
  • CenterStar Asset Management's ten largest holdings make up 39% of its $358M portfolio in Q2 2024.
  • CenterStar Asset Management opened 145 new positions and closed 137 in Q2 2024.
  • CenterStar Asset Management's portfolio value rose 10% quarter-over-quarter to $358M.

Based on CenterStar Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.