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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
Cap. Flow
+$116M
Cap. Flow %
16.35%
Top 10 Hldgs %
57.22%
Holding
468
New
163
Increased
47
Reduced
67
Closed
181

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.42M
4
USB icon
US Bancorp
USB
+$927K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$924K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.83M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.14M
3
MDT icon
Medtronic
MDT
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.9M
5
AMZN icon
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
SPGI icon
151
CALL
S&P Global
SPGI
$121B
$705K 0.1%
+1,600
New +$631K
VST icon
152
PUT
Vistra
VST
$48.2B
$701K 0.1%
+18,200
New +$633K
RH icon
153
CALL
RH
RH
$3.47B
$700K 0.1%
2,400
-700
-23% -$181K
TTD icon
154
PUT
Trade Desk
TTD
$6.29B
$691K 0.1%
9,600
-2,800
-23% -$206K
VGT icon
155
CALL
Vanguard Information Technology ETF
VGT
$147B
$678K 0.1%
+11,200
New +$624K
FITB
156
PUT
Fifth Third Bancorp
FITB
$51.8B
$676K 0.1%
19,600
-28,400
-59% -$788K
STX icon
157
PUT
Seagate
STX
$182B
$674K 0.1%
+7,900
New +$590K
CELH icon
158
CALL
Celsius Holdings
CELH
$6.89B
$665K 0.09%
12,200
-2,800
-19% -$149K
THO icon
159
CALL
Thor Industries
THO
$4.14B
$662K 0.09%
+5,600
New +$560K
DD icon
160
CALL
DuPont de Nemours
DD
$19.1B
$654K 0.09%
6,772
+797
+13% +$72.5K
CHWY icon
161
CALL
Chewy
CHWY
$9.25B
$650K 0.09%
27,500
-3,000
-10% -$59.1K
GD icon
162
PUT
General Dynamics
GD
$107B
$649K 0.09%
+2,500
New +$610K
XLB icon
163
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$646K 0.09%
20,400
-76,000
-79% -$3.04M
HSBC icon
164
CALL
HSBC
HSBC
$354B
$645K 0.09%
15,900
-1,600
-9% -$61.9K
BABA icon
165
PUT
Alibaba
BABA
$317B
$636K 0.09%
8,200
-18,400
-69% -$1.47M
KFYP
166
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$629K 0.09%
+23,300
New +$521K
NTRS icon
167
CALL
Northern Trust
NTRS
$34.4B
$624K 0.09%
+7,400
New +$547K
UBER icon
168
PUT
Uber
UBER
$159B
$616K 0.09%
10,000
-60,000
-86% -$3.14M
BABA icon
169
Alibaba
BABA
$317B
$600K 0.09%
7,754
+2,645
+52% +$211K
XYZ
170
PUT
Block Inc
XYZ
$47.5B
$588K 0.08%
+7,600
New +$430K
SPEU icon
171
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$583K 0.08%
+12,200
New +$455K
T icon
172
CALL
AT&T
T
$165B
$579K 0.08%
34,500
+5,000
+17% +$78.9K
ALL icon
173
CALL
Allstate
ALL
$68.2B
$574K 0.08%
+4,100
New +$535K
PTLO icon
174
CALL
Portillo's
PTLO
$325M
$558K 0.08%
+35,000
New +$541K
ADI icon
175
CALL
Analog Devices
ADI
$187B
$536K 0.08%
+2,700
New +$482K
5 6
7
8 9

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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.