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
+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
PUBM icon
151
CALL
PubMatic
PUBM
$810M
$446K 0.14%
+18,800
New +$337K
QQQ icon
152
PUT
Invesco QQQ Trust
QQQ
$481B
$444K 0.14%
1,000
-1,000
-50% -$429K
RDDT icon
153
CALL
Reddit
RDDT
$31.1B
$444K 0.14%
+9,000
New +$493K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$441K 0.14%
+792
New +$410K
IP icon
155
CALL
International Paper
IP
$22B
$441K 0.14%
11,300
-19,800
-64% -$718K
TWLO icon
156
CALL
Twilio
TWLO
$36.6B
$440K 0.14%
+7,200
New +$474K
USB.PRH icon
157
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$438K 0.13%
9,800
-45,400
-82% -$962K
TTD icon
158
CALL
Trade Desk
TTD
$6.49B
$437K 0.13%
+5,000
New +$379K
AAPL icon
159
CALL
Apple
AAPL
$4.57T
$429K 0.13%
2,500
-3,500
-58% -$636K
MSFT icon
160
Microsoft
MSFT
$3.71T
$428K 0.13%
+1,015
New +$411K
SU icon
161
Suncor Energy
SU
$70.3B
$426K 0.13%
11,554
-2,581
-18% -$86.8K
T icon
162
PUT
AT&T
T
$163B
$424K 0.13%
24,100
-42,700
-64% -$729K
FCX icon
163
CALL
Freeport-McMoran
FCX
$97.5B
$418K 0.13%
+8,900
New +$359K
BBY icon
164
PUT
Best Buy
BBY
$17.3B
$418K 0.13%
+5,100
New +$388K
BLK icon
165
PUT
Blackrock
BLK
$176B
$417K 0.13%
500
-3,200
-86% -$2.57M
DXCM icon
166
CALL
DexCom
DXCM
$32B
$416K 0.13%
+3,000
New +$377K
DOCU
167
DocuSign
DOCU
$11.5B
$415K 0.13%
+6,959
New +$393K
JETS icon
168
US Global Jets ETF
JETS
$849M
$410K 0.13%
+19,494
New +$380K
ALAB icon
169
CALL
Astera Labs
ALAB
$58B
$408K 0.13%
+5,500
New +$408K
MRVL icon
170
PUT
Marvell Technology
MRVL
$196B
$404K 0.12%
5,700
-22,900
-80% -$1.57M
ADBE icon
171
PUT
Adobe
ADBE
$105B
$404K 0.12%
+800
New +$459K
ROOT icon
172
PUT
Root
ROOT
$798M
$403K 0.12%
+6,600
New +$155K
XOM icon
173
CALL
ExxonMobil
XOM
$634B
$395K 0.12%
+3,400
New +$356K
JCI icon
174
CALL
Johnson Controls International
JCI
$92.2B
$385K 0.12%
+5,900
New +$344K
IBM icon
175
CALL
IBM
IBM
$224B
$382K 0.12%
+2,000
New +$365K
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 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.