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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
AZN icon
176
CALL
AstraZeneca
AZN
$251B
$460K 0.09%
+2,950
New +$476K
MTZ icon
177
CALL
MasTec
MTZ
$22B
$455K 0.09%
+3,700
New +$404K
JD icon
178
PUT
JD.com
JD
$45.1B
$452K 0.09%
11,300
-30,700
-73% -$843K
JBL icon
179
CALL
Jabil
JBL
$35.9B
$443K 0.09%
+3,700
New +$402K
AMT icon
180
PUT
American Tower
AMT
$78.8B
$442K 0.09%
+1,900
New +$421K
CLX icon
181
PUT
Clorox
CLX
$12.9B
$440K 0.09%
2,700
-900
-25% -$133K
CB icon
182
PUT
Chubb
CB
$134B
$433K 0.09%
+1,500
New +$411K
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$420K 0.08%
8,714
-8,772
-50% -$400K
JCI icon
184
PUT
Johnson Controls International
JCI
$92B
$419K 0.08%
5,400
+1,400
+35% +$98.2K
BBY icon
185
PUT
Best Buy
BBY
$17.4B
$413K 0.08%
4,000
-15,600
-80% -$1.41M
AMD icon
186
Advanced Micro Devices
AMD
$777B
$389K 0.08%
+2,368
New +$360K
ET icon
187
Energy Transfer Partners
ET
$70.8B
$387K 0.08%
+24,098
New +$388K
IBB icon
188
iShares Biotechnology ETF
IBB
$9.79B
$386K 0.08%
+2,652
New +$384K
CVNA icon
189
CALL
Carvana
CVNA
$80.1B
$383K 0.08%
+11,000
New +$316K
EMR icon
190
PUT
Emerson Electric
EMR
$88.9B
$383K 0.08%
+3,500
New +$377K
PANW icon
191
Palo Alto Networks
PANW
$310B
$380K 0.08%
+2,226
New +$375K
ALB icon
192
CALL
Albemarle
ALB
$15.4B
$379K 0.08%
+4,000
New +$355K
RACE icon
193
PUT
Ferrari
RACE
$71.5B
$376K 0.08%
+800
New +$359K
NLY icon
194
Annaly Capital Management
NLY
$17.2B
$367K 0.07%
18,289
-31,242
-63% -$626K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$366K 0.07%
+8,344
New +$373K
KEYS icon
196
PUT
Keysight
KEYS
$58B
$366K 0.07%
+2,300
New +$327K
MELI icon
197
Mercado Libre
MELI
$92.7B
$365K 0.07%
+178
New +$335K
GIS icon
198
CALL
General Mills
GIS
$19.8B
$362K 0.07%
+4,900
New +$339K
RACE icon
199
Ferrari
RACE
$71.5B
$357K 0.07%
+760
New +$341K
ET icon
200
CALL
Energy Transfer Partners
ET
$70.8B
$356K 0.07%
+22,200
New +$357K
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
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MC
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
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BBL
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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.