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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
ORLY icon
201
PUT
O'Reilly Automotive
ORLY
$75.3B
$454K 0.09%
7,500
+1,500
+25% +$94.1K
RTX icon
202
CALL
RTX Corp
RTX
$302B
$453K 0.09%
+6,300
New +$540K
CSCO icon
203
CALL
Cisco
CSCO
$475B
$452K 0.09%
+8,400
New +$453K
BX icon
204
Blackstone
BX
$118B
$450K 0.09%
+4,203
New +$438K
GPN icon
205
CALL
Global Payments
GPN
$22.8B
$450K 0.09%
+3,900
New +$464K
BABA icon
206
Alibaba
BABA
$307B
$443K 0.09%
+5,109
New +$468K
T icon
207
CALL
AT&T
T
$167B
$443K 0.09%
+29,500
New +$432K
MDT icon
208
CALL
Medtronic
MDT
$115B
$439K 0.09%
5,600
+300
+6% +$25.1K
YETI icon
209
CALL
Yeti Holdings
YETI
$3.84B
$439K 0.09%
+9,100
New +$405K
EMR icon
210
CALL
Emerson Electric
EMR
$90.8B
$435K 0.09%
4,500
-2,700
-38% -$257K
SLV icon
211
CALL
iShares Silver Trust
SLV
$31.6B
$433K 0.09%
+21,300
New +$460K
ARES icon
212
PUT
Ares Management
ARES
$32.5B
$432K 0.09%
+4,200
New +$425K
QQQ icon
213
CALL
Invesco QQQ Trust
QQQ
$477B
$430K 0.09%
1,200
-700
-37% -$260K
SCCO icon
214
CALL
Southern Copper
SCCO
$161B
$429K 0.09%
+6,222
New +$449K
ABT icon
215
CALL
Abbott
ABT
$189B
$426K 0.09%
4,400
-5,700
-56% -$599K
UPST icon
216
PUT
Upstart Holdings
UPST
$2.84B
$425K 0.09%
14,900
-33,900
-69% -$1.36M
SHEL icon
217
CALL
Shell
SHEL
$250B
$425K 0.09%
+6,600
New +$411K
BBY icon
218
PUT
Best Buy
BBY
$17.5B
$424K 0.09%
+6,100
New +$471K
PTLO icon
219
Portillo's
PTLO
$330M
$423K 0.09%
27,500
+17,100
+164% +$334K
UBS icon
220
PUT
UBS Group
UBS
$176B
$419K 0.09%
+17,000
New +$397K
NLY icon
221
CALL
Annaly Capital Management
NLY
$17.4B
$410K 0.08%
+21,800
New +$433K
OKTA icon
222
PUT
Okta
OKTA
$26.1B
$408K 0.08%
+5,000
New +$379K
ABT icon
223
PUT
Abbott
ABT
$189B
$407K 0.08%
4,200
-3,700
-47% -$389K
TROW icon
224
T. Rowe Price
TROW
$24.3B
$401K 0.08%
+3,824
New +$431K
AIG icon
225
PUT
American International
AIG
$40.6B
$400K 0.08%
+6,600
New +$394K
7 8
9
10 11

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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.