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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
-3.78%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$431M
Cap. Flow
-$408M
Cap. Flow %
-84.28%
Top 10 Hldgs %
47.91%
Holding
493
New
194
Increased
42
Reduced
62
Closed
188

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.91M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.34M
3
MDT icon
Medtronic
MDT
+$2.27M
4
FITB
Fifth Third Bancorp
FITB
+$1.03M
5
ROST icon
Ross Stores
ROST
+$931K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.89M
3
AAPL icon
Apple
AAPL
+$6.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.59M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.03%
2 Financials 0.85%
3 Healthcare 0.66%
4 Technology 0.53%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
176
CALL
Teck Resources
TECK
$32.6B
$521K 0.11%
+12,100
New +$501K
SYK icon
177
CALL
Stryker
SYK
$133B
$519K 0.11%
1,900
-6,600
-78% -$1.89M
ZION icon
178
PUT
Zions Bancorporation
ZION
$10.4B
$513K 0.11%
+14,700
New +$513K
LYB icon
179
PUT
LyondellBasell Industries
LYB
$20.6B
$511K 0.11%
+5,400
New +$519K
RIO icon
180
CALL
Rio Tinto
RIO
$164B
$503K 0.1%
+7,900
New +$504K
MDY icon
181
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$502K 0.1%
1,100
-1,400
-56% -$671K
JNJ icon
182
PUT
Johnson & Johnson
JNJ
$624B
$498K 0.1%
+3,200
New +$528K
GM icon
183
General Motors
GM
$78.3B
$494K 0.1%
+14,987
New +$533K
HSBC icon
184
PUT
HSBC
HSBC
$355B
$493K 0.1%
+12,500
New +$493K
ACLS icon
185
CALL
Axcelis
ACLS
$4.09B
$489K 0.1%
3,000
+500
+20% +$87.9K
HUM icon
186
CALL
Humana
HUM
$45B
$487K 0.1%
+1,000
New +$470K
ROK icon
187
PUT
Rockwell Automation
ROK
$49.4B
$486K 0.1%
1,700
-2,700
-61% -$835K
DUK icon
188
PUT
Duke Energy
DUK
$95.6B
$485K 0.1%
+5,500
New +$504K
BHP icon
189
CALL
BHP
BHP
$228B
$483K 0.1%
8,500
+4,700
+124% +$275K
CBRE icon
190
PUT
CBRE Group
CBRE
$42.8B
$480K 0.1%
+6,500
New +$539K
BXMT icon
191
Blackstone Mortgage Trust
BXMT
$2.45B
$475K 0.1%
+21,847
New +$484K
WDC icon
192
PUT
Western Digital
WDC
$151B
$475K 0.1%
+13,759
New +$434K
VALE icon
193
Vale
VALE
$61B
$473K 0.1%
+35,284
New +$480K
CBOE icon
194
CALL
Cboe Global Markets
CBOE
$29.5B
$469K 0.1%
+3,000
New +$441K
UBS icon
195
CALL
UBS Group
UBS
$176B
$468K 0.1%
+19,000
New +$444K
WSM icon
196
PUT
Williams-Sonoma
WSM
$29.7B
$466K 0.1%
+6,000
New +$413K
GDX icon
197
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$464K 0.1%
3,200
-39,100
-92% -$1.15M
CF icon
198
PUT
CF Industries
CF
$17.9B
$463K 0.1%
+5,400
New +$427K
NVDA icon
199
NVIDIA
NVDA
$5.25T
$461K 0.1%
10,600
-31,620
-75% -$1.42M
SPEU icon
200
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$458K 0.09%
10,900
+1,100
+11% +$41.8K
6 7
8
9 10

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FL
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DP
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BA
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MC
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PFG
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FMI
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BBL
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CenterStar Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, CenterStar Asset Management held 493 positions worth $484M, down 47% from $915M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CenterStar Asset Management withdrew a net $408M in Q3 2023, closing 188 positions and reducing 62 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, up from 0.46% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CenterStar Asset Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $2.83M.

  • CenterStar Asset Management's largest Q3 2023 buy was iShares Expanded Tech-Software Sector ETF: 41,505 shares worth $2.83M.
  • CenterStar Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2023, an estimated $647K increase.
  • CenterStar Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21M.
  • CenterStar Asset Management fully exited Alphabet (Google) Class C in Q3 2023, selling an estimated $4.59M.
  • CenterStar Asset Management's ten largest holdings make up 48% of its $484M portfolio in Q3 2023.
  • CenterStar Asset Management opened 194 new positions and closed 188 in Q3 2023.
  • CenterStar Asset Management's portfolio value fell 47% quarter-over-quarter to $484M.

Based on CenterStar Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.