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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
UBS icon
176
PUT
UBS Group
UBS
$176B
$393K 0.11%
13,300
-59,600
-82% -$1.77M
STWD icon
177
CALL
Starwood Property Trust
STWD
$6.09B
$392K 0.11%
20,700
-21,100
-50% -$411K
GLW icon
178
CALL
Corning
GLW
$143B
$389K 0.11%
+10,000
New +$349K
GLW icon
179
PUT
Corning
GLW
$143B
$389K 0.11%
+10,000
New +$349K
APD icon
180
PUT
Air Products & Chemicals
APD
$67.6B
$387K 0.11%
+1,500
New +$380K
FSLR icon
181
PUT
First Solar
FSLR
$26.9B
$383K 0.11%
1,700
-300
-15% -$65.4K
CF icon
182
CF Industries
CF
$17.3B
$382K 0.11%
+5,158
New +$400K
KRE icon
183
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$376K 0.1%
+7,656
New +$369K
T icon
184
PUT
AT&T
T
$163B
$371K 0.1%
19,400
-4,700
-20% -$81.7K
XBI icon
185
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$370K 0.1%
+3,996
New +$358K
FSLR icon
186
First Solar
FSLR
$26.9B
$363K 0.1%
+1,611
New +$351K
PTLO icon
187
Portillo's
PTLO
$321M
$359K 0.1%
+37,000
New +$412K
LHX icon
188
PUT
L3Harris
LHX
$53.4B
$359K 0.1%
+1,600
New +$346K
ESE icon
189
PUT
ESCO Technologies
ESE
$7.92B
$357K 0.1%
+3,400
New +$358K
VOO icon
190
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
$352K 0.1%
4,200
-24,200
-85% -$11.6M
XOM icon
191
CALL
ExxonMobil
XOM
$634B
$345K 0.1%
3,000
-400
-12% -$46.6K
AFL icon
192
Aflac
AFL
$62.6B
$344K 0.1%
3,859
-6,508
-63% -$560K
KBH icon
193
KB Home
KBH
$3.59B
$338K 0.09%
4,807
+804
+20% +$54.7K
TROW icon
194
PUT
T. Rowe Price
TROW
$24.3B
$334K 0.09%
2,900
-4,800
-62% -$552K
INTC icon
195
CALL
Intel
INTC
$513B
$328K 0.09%
10,600
+2,500
+31% +$81.9K
MO icon
196
PUT
Altria Group
MO
$114B
$323K 0.09%
7,100
-10,000
-58% -$444K
DOW icon
197
Dow Inc
DOW
$21.2B
$322K 0.09%
+6,071
New +$347K
UBS icon
198
CALL
UBS Group
UBS
$176B
$316K 0.09%
10,700
-8,200
-43% -$244K
DOW icon
199
PUT
Dow Inc
DOW
$21.2B
$313K 0.09%
+5,900
New +$337K
ED icon
200
PUT
Consolidated Edison
ED
$39.9B
$313K 0.09%
+3,500
New +$325K
6 7
8
9 10

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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
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
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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.