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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
DVN icon
151
PUT
Devon Energy
DVN
$47.3B
$502K 0.14%
+10,600
New +$527K
F icon
152
CALL
Ford
F
$55.7B
$500K 0.14%
+39,900
New +$494K
CLX icon
153
PUT
Clorox
CLX
$12.7B
$491K 0.14%
+3,600
New +$500K
ABNB icon
154
CALL
Airbnb
ABNB
$107B
$485K 0.14%
+3,200
New +$489K
CL icon
155
PUT
Colgate-Palmolive
CL
$74.4B
$485K 0.14%
+5,000
New +$461K
PYPL icon
156
CALL
PayPal
PYPL
$50.5B
$482K 0.13%
8,300
+5,300
+177% +$337K
O icon
157
PUT
Realty Income
O
$59.1B
$481K 0.13%
+9,100
New +$486K
AVGO icon
158
Broadcom
AVGO
$2.04T
$476K 0.13%
+2,960
New +$415K
NOW icon
159
CALL
ServiceNow
NOW
$129B
$472K 0.13%
+3,000
New +$440K
TTD icon
160
CALL
Trade Desk
TTD
$6.49B
$469K 0.13%
4,800
-200
-4% -$18K
APD icon
161
CALL
Air Products & Chemicals
APD
$67.6B
$464K 0.13%
1,800
+400
+29% +$101K
DASH icon
162
CALL
DoorDash
DASH
$93.7B
$446K 0.12%
+4,100
New +$494K
MCHP icon
163
Microchip Technology
MCHP
$46B
$429K 0.12%
+4,694
New +$430K
SAM icon
164
PUT
Boston Beer
SAM
$1.92B
$427K 0.12%
+1,400
New +$401K
DOCU
165
CALL
DocuSign
DOCU
$11.5B
$417K 0.12%
+7,800
New +$440K
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$414K 0.12%
+14,462
New +$401K
MCHP icon
167
CALL
Microchip Technology
MCHP
$46B
$412K 0.11%
4,500
-1,000
-18% -$91.5K
PRU icon
168
PUT
Prudential Financial
PRU
$41.8B
$410K 0.11%
3,500
+1,400
+67% +$162K
MRO
169
PUT
DELISTED
Marathon Oil Corporation
MRO
$410K 0.11%
+14,300
New +$396K
MSFT icon
170
Microsoft
MSFT
$3.71T
$405K 0.11%
903
-112
-11% -$47.3K
XLY icon
171
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$401K 0.11%
4,400
-1,600
-27% -$142K
ECL icon
172
Ecolab
ECL
$79.9B
$401K 0.11%
+1,685
New +$389K
CAT icon
173
CALL
Caterpillar
CAT
$387B
$400K 0.11%
+1,200
New +$416K
DD icon
174
DuPont de Nemours
DD
$19.2B
$396K 0.11%
3,921
+1,506
+62% +$147K
AVTR icon
175
CALL
Avantor
AVTR
$9.19B
$394K 0.11%
+18,600
New +$448K
5 6
7
8 9

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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
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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.