We are live on ! Find out more
CAM

CenterStar Asset Management Portfolio holdings

AUM $589M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$282M
Cap. Flow %
103.58%
Top 10 Hldgs %
35.65%
Holding
333
New
179
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.7M
3
MPLX icon
MPLX
MPLX
+$1.21M
4
COF icon
Capital One
COF
+$972K
5
CHWY icon
Chewy
CHWY
+$706K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.08%
2 Financials 1.03%
3 Consumer Discretionary 0.67%
4 Communication Services 0.35%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
151
Ellington Financial
EFC
$1.71B
$248K 0.09%
+20,291
New +$262K
HPQ icon
152
CALL
HP
HPQ
$27.5B
$247K 0.09%
+8,400
New +$241K
CRL icon
153
PUT
Charles River Laboratories
CRL
$12.8B
$242K 0.09%
+1,200
New +$272K
PTLO icon
154
Portillo's
PTLO
$321M
$241K 0.09%
+11,283
New +$237K
BP icon
155
BP
BP
$107B
$239K 0.09%
+6,304
New +$236K
NEE icon
156
NextEra Energy
NEE
$177B
$237K 0.09%
+3,079
New +$237K
DFS
157
CALL
DELISTED
Discover Financial Services
DFS
$237K 0.09%
+2,400
New +$257K
TROW icon
158
PUT
T. Rowe Price
TROW
$24.3B
$237K 0.09%
+2,100
New +$240K
RDN icon
159
CALL
Radian Group
RDN
$4.93B
$236K 0.09%
+10,700
New +$228K
META icon
160
CALL
Meta Platforms (Facebook)
META
$1.51T
$233K 0.09%
+1,100
New +$187K
MDB icon
161
CALL
MongoDB
MDB
$32.1B
$233K 0.09%
+1,000
New +$210K
CUBI icon
162
Customers Bancorp
CUBI
$2.77B
$228K 0.08%
+12,300
New +$335K
EIX icon
163
CALL
Edison International
EIX
$26.4B
$226K 0.08%
+3,200
New +$216K
GME icon
164
PUT
GameStop
GME
$8.6B
$219K 0.08%
+9,500
New +$189K
WPM icon
165
CALL
Wheaton Precious Metals
WPM
$60.9B
$217K 0.08%
+4,500
New +$197K
LRCX icon
166
CALL
Lam Research
LRCX
$390B
$212K 0.08%
+4,000
New +$196K
META icon
167
PUT
Meta Platforms (Facebook)
META
$1.51T
$212K 0.08%
+1,000
New +$170K
CHGG icon
168
PUT
Chegg
CHGG
$102M
$212K 0.08%
+13,000
New +$243K
XOM icon
169
CALL
ExxonMobil
XOM
$634B
$208K 0.08%
+1,900
New +$210K
PG icon
170
CALL
Procter & Gamble
PG
$339B
$208K 0.08%
+1,400
New +$200K
TSLA icon
171
PUT
Tesla
TSLA
$1.3T
$207K 0.08%
+1,000
New +$174K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$203K 0.07%
+1,641
New +$206K
LPLA icon
173
PUT
LPL Financial
LPLA
$28.6B
$202K 0.07%
+1,000
New +$229K
APD icon
174
CALL
Air Products & Chemicals
APD
$67.6B
$201K 0.07%
+700
New +$204K
SRG
175
PUT
Seritage Growth Properties
SRG
$136M
$197K 0.07%
+25,000
New +$277K
5 6
7
8 9

Similar funds

EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
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
Frec Markets Inc San Francisco, California $587M AUM

CenterStar Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, CenterStar Asset Management held 333 positions worth $272M, up 94,469% from $288K the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CenterStar Asset Management deployed $282M of net new capital in Q1 2023, opening 179 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 43,706 shares worth $17.9M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, up from 0.34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CenterStar Asset Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 43,706 shares worth $17.9M.
  • CenterStar Asset Management's ten largest holdings make up 36% of its $272M portfolio in Q1 2023.
  • CenterStar Asset Management opened 179 new positions and closed 0 in Q1 2023.
  • CenterStar Asset Management's portfolio value rose 94,469% quarter-over-quarter to $272M.

Based on CenterStar Asset Management's 13F filing for Q1 2023, filed 15 May 2023.