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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
+11.57%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$222M
(+46%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
468
New
163
Increased
47
Reduced
67
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.14M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.42M |
| 4 |
US Bancorp
USB
|
+$927K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.83M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.14M |
| 3 |
Medtronic
MDT
|
+$2.06M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.9M |
| 5 |
Amazon
AMZN
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.48% |
| 2 | Financials | 0.28% |
| 3 | Healthcare | 0.18% |
| 4 | Utilities | 0.15% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
StoneCo
STNE
$2.52B
| $451K | 0.06% |
+25,000
| New | +$329K |
|
202
Elevance Health
ELV
$86.2B
| $448K | 0.06% |
+949
| New | +$439K |
|
203
Blackrock
BLK
$175B
| $447K | 0.06% |
+551
| New | +$385K |
|
204
PUT
American International
AIG
$40.7B
| $447K | 0.06% |
6,600
| – | – |
|
205
PUT
Applovin
APP
$113B
| $438K | 0.06% |
11,000
+1,000
| +10% | +$39.2K |
|
206
PUT
Duke Energy
DUK
$94.5B
| $437K | 0.06% |
4,500
-1,000
| -18% | -$91K |
|
207
CALL
Amgen
AMGN
$226B
| $432K | 0.06% |
1,500
-2,000
| -57% | -$545K |
|
208
CALL
Uber
UBER
$159B
| $431K | 0.06% |
+7,000
| New | +$366K |
|
209
CALL
Carvana
CVNA
$81.5B
| $424K | 0.06% |
40,000
| – | – |
|
210
Mercado Libre
MELI
$92.5B
| $418K | 0.06% |
266
-369
| -58% | -$523K |
|
211
CALL
W.W. Grainger
GWW
$61.1B
| $414K | 0.06% |
+500
| New | +$385K |
|
212
PUT
Innovative Industrial Properties
IIPR
$1.66B
| $413K | 0.06% |
+4,100
| New | +$336K |
|
213
Crown Castle
CCI
$31.3B
| $413K | 0.06% |
+3,586
| New | +$367K |
|
|
214
PUT
StoneCo
STNE
$2.52B
| $413K | 0.06% |
+22,900
| New | +$301K |
|
215
PUT
Air Products & Chemicals
APD
$68.6B
| $411K | 0.06% |
1,500
-3,200
| -68% | -$880K |
|
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $408K | 0.06% |
+1,082
| New | +$378K |
|
217
PUT
UBS Group
UBS
$177B
| $396K | 0.06% |
12,800
-4,200
| -25% | -$110K |
|
218
PUT
Prudential Financial
PRU
$42.1B
| $394K | 0.06% |
3,800
-4,000
| -51% | -$384K |
|
219
PUT
Paychex
PAYX
$43.1B
| $393K | 0.06% |
3,300
-1,300
| -28% | -$154K |
|
|
X
220
CALL
DELISTED
US Steel
X
| $389K | 0.06% |
8,000
-500
| -6% | -$18.2K |
|
221
PUT
Upstart Holdings
UPST
$2.94B
| $388K | 0.05% |
9,500
-5,400
| -36% | -$164K |
|
222
Chewy
CHWY
$9.25B
| $384K | 0.05% |
+16,292
| New | +$321K |
|
|
WCC
223
CALL
WESCO International
WCC
$17.9B
| $383K | 0.05% |
+2,200
| New | +$330K |
|
224
CALL
Alphabet (Google) Class C
GOOG
$4.35T
| $381K | 0.05% |
2,700
-22,300
| -89% | -$3.03M |
|
225
PUT
Northern Trust
NTRS
$34.4B
| $380K | 0.05% |
+4,500
| New | +$333K |
|
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CenterStar Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, CenterStar Asset Management held 468 positions worth $707M, up 46% from $484M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
CenterStar Asset Management deployed $116M of net new capital in Q4 2023, opening 163 new positions and adding to 47 existing holdings. Its largest new stake was US Bancorp: 25,356 shares worth $1.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.48% of assets, down from 1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $1.06M trimmed.
- CenterStar Asset Management's largest Q4 2023 buy was US Bancorp: 25,356 shares worth $1.1M.
- CenterStar Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $60.7M increase.
- CenterStar Asset Management's biggest Q4 2023 reduction was Bank of America, cutting an estimated $1.06M.
- CenterStar Asset Management fully exited iShares Expanded Tech-Software Sector ETF in Q4 2023, selling an estimated $2.83M.
- CenterStar Asset Management's ten largest holdings make up 57% of its $707M portfolio in Q4 2023.
- CenterStar Asset Management opened 163 new positions and closed 181 in Q4 2023.
- CenterStar Asset Management's portfolio value rose 46% quarter-over-quarter to $707M.
Based on CenterStar Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.