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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
+3.36%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$142M
Cap. Flow
+$125M
Cap. Flow %
25.07%
Top 10 Hldgs %
51.73%
Holding
424
New
177
Increased
40
Reduced
49
Closed
155

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.43M
3
FIVE icon
Five Below
FIVE
+$1.27M
4
DG icon
Dollar General
DG
+$1.07M
5
OXY icon
Occidental Petroleum
OXY
+$1.06M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.55M
2
BX icon
Blackstone
BX
+$1.51M
3
C icon
Citigroup
C
+$1.49M
4
PDD icon
Pinduoduo
PDD
+$1.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Energy 0.64%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.39%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
CALL
Target
TGT
$69.3B
$546K 0.11%
+3,500
New +$521K
LOW icon
152
CALL
Lowe's Companies
LOW
$122B
$542K 0.11%
+2,000
New +$484K
TRV icon
153
PUT
Travelers Companies
TRV
$78.3B
$538K 0.11%
+2,300
New +$507K
NOW icon
154
PUT
ServiceNow
NOW
$131B
$537K 0.11%
3,000
-15,000
-83% -$2.47M
APD icon
155
CALL
Air Products & Chemicals
APD
$68.2B
$536K 0.11%
1,800
– –
ZM icon
156
Zoom
ZM
$31.3B
$523K 0.1%
+7,495
New +$468K
APP icon
157
CALL
Applovin
APP
$114B
$522K 0.1%
+4,000
New +$365K
BIP icon
158
PUT
Brookfield Infrastructure Partners
BIP
$17.5B
$522K 0.1%
+14,900
New +$468K
MU icon
159
CALL
Micron Technology
MU
$988B
$519K 0.1%
5,000
– –
JBL icon
160
PUT
Jabil
JBL
$35.7B
$515K 0.1%
+4,300
New +$467K
WHR icon
161
PUT
Whirlpool
WHR
$2.74B
$514K 0.1%
+4,800
New +$482K
TFC icon
162
PUT
Truist Financial
TFC
$63.3B
$513K 0.1%
+12,000
New +$507K
GILD icon
163
PUT
Gilead Sciences
GILD
$164B
$511K 0.1%
+6,100
New +$465K
ORCL icon
164
PUT
Oracle
ORCL
$437B
$511K 0.1%
3,000
+800
+36% +$116K
FCX icon
165
PUT
Freeport-McMoran
FCX
$98.6B
$509K 0.1%
10,200
-10,200
-50% -$460K
CCK icon
166
PUT
Crown Holdings
CCK
$13B
$499K 0.1%
+5,200
New +$448K
ETN icon
167
CALL
Eaton
ETN
$174B
$497K 0.1%
+1,500
New +$458K
MDLZ icon
168
PUT
Mondelez International
MDLZ
$78.2B
$494K 0.1%
+6,700
New +$471K
AMT icon
169
CALL
American Tower
AMT
$78.9B
$488K 0.1%
+2,100
New +$466K
NEE icon
170
CALL
NextEra Energy
NEE
$176B
$482K 0.1%
+5,700
New +$445K
UPS icon
171
CALL
United Parcel Service
UPS
$88.9B
$477K 0.1%
+3,500
New +$460K
KMB icon
172
PUT
Kimberly-Clark
KMB
$36B
$470K 0.09%
3,300
-8,600
-72% -$1.22M
MTCH icon
173
PUT
Match Group
MTCH
$8.46B
$469K 0.09%
+12,400
New +$434K
ANET icon
174
CALL
Arista Networks
ANET
$241B
$461K 0.09%
+4,800
New +$418K
XLI icon
175
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$460K 0.09%
+3,400
New +$432K
5 6
7
8 9

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EGWAG
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FL
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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
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

CenterStar Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, CenterStar Asset Management held 424 positions worth $500M, up 40% from $358M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CenterStar Asset Management deployed $125M of net new capital in Q3 2024, opening 177 new positions and adding to 40 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 5,887 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 2.8% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $626K trimmed.

  • CenterStar Asset Management's largest Q3 2024 buy was VanEck Semiconductor ETF: 5,887 shares worth $1.44M.
  • CenterStar Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $12.2M increase.
  • CenterStar Asset Management's biggest Q3 2024 reduction was Annaly Capital Management, cutting an estimated $626K.
  • CenterStar Asset Management fully exited TSMC in Q3 2024, selling an estimated $1.55M.
  • CenterStar Asset Management's ten largest holdings make up 52% of its $500M portfolio in Q3 2024.
  • CenterStar Asset Management opened 177 new positions and closed 155 in Q3 2024.
  • CenterStar Asset Management's portfolio value rose 40% quarter-over-quarter to $500M.

Based on CenterStar Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.