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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
+19.73%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$382M
(-54%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-120.51%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
431
New
144
Increased
37
Reduced
58
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.58M |
| 2 |
NVIDIA
NVDA
|
+$3.49M |
| 3 |
Arm
ARM
|
+$2.72M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$980K |
| 5 |
Aflac
AFL
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.28M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.41M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.29M |
| 5 |
US Bancorp
USB
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.13% |
| 2 | Communication Services | 0.7% |
| 3 | Financials | 0.53% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $300K | 0.09% |
+3,400
| New | +$285K |
|
202
PUT
Toll Brothers
TOL
$14.5B
| $298K | 0.09% |
+2,300
| New | +$250K |
|
203
PUT
Annaly Capital Management
NLY
$17.4B
| $295K | 0.09% |
+15,000
| New | +$289K |
|
204
PUT
Apple
AAPL
$4.57T
| $292K | 0.09% |
1,700
-24,900
| -94% | -$4.53M |
|
205
PUT
Stryker
SYK
$130B
| $286K | 0.09% |
+800
| New | +$269K |
|
206
KB Home
KBH
$3.59B
| $284K | 0.09% |
+4,003
| New | +$255K |
|
|
207
PUT
KB Home
KBH
$3.59B
| $284K | 0.09% |
+4,000
| New | +$255K |
|
208
PUT
Dave & Buster's
PLAY
$357M
| $282K | 0.09% |
4,500
-15,300
| -77% | -$877K |
|
209
PUT
Tesla
TSLA
$1.3T
| $281K | 0.09% |
1,600
+600
| +60% | +$117K |
|
210
CALL
Norfolk Southern
NSC
$75.1B
| $280K | 0.09% |
+1,100
| New | +$272K |
|
|
211
Dave & Buster's
PLAY
$357M
| $277K | 0.09% |
+4,432
| New | +$254K |
|
212
CALL
Accenture
ACN
$108B
| $277K | 0.09% |
+800
| New | +$292K |
|
213
CALL
TSMC
TSM
$2.18T
| $272K | 0.08% |
+2,000
| New | +$248K |
|
|
X
214
PUT
DELISTED
US Steel
X
| $269K | 0.08% |
+6,600
| New | +$302K |
|
215
Toronto Dominion Bank
TD
$200B
| $269K | 0.08% |
+4,453
| New | +$269K |
|
216
PUT
Chevron
CVX
$366B
| $268K | 0.08% |
+1,700
| New | +$257K |
|
217
Oneok
OKE
$54.5B
| $264K | 0.08% |
+3,293
| New | +$240K |
|
218
CALL
Zoom
ZM
$30.6B
| $261K | 0.08% |
+4,000
| New | +$267K |
|
|
P
219
CALL
Everpure Inc
P
$29.9B
| $260K | 0.08% |
+5,000
| New | +$223K |
|
220
PUT
ARK Innovation ETF
ARKK
$6.29B
| $250K | 0.08% |
+5,000
| New | +$244K |
|
221
CALL
General Motors
GM
$76.8B
| $249K | 0.08% |
5,500
-66,300
| -92% | -$2.57M |
|
222
PUT
Prudential Financial
PRU
$41.8B
| $247K | 0.08% |
2,100
-1,700
| -45% | -$183K |
|
223
PUT
RH
RH
$3.71B
| $244K | 0.08% |
+700
| New | +$191K |
|
224
Morgan Stanley
MS
$340B
| $235K | 0.07% |
+2,496
| New | +$220K |
|
225
CALL
Rockwell Automation
ROK
$49B
| $233K | 0.07% |
800
-100
| -11% | -$28.8K |
|
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CenterStar Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, CenterStar Asset Management held 431 positions worth $325M, down 54% from $707M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CenterStar Asset Management withdrew a net $392M in Q1 2024, closing 192 positions and reducing 58 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 0.11% a quarter earlier, followed by Communication Services and Financials.
Against the trend, CenterStar Asset Management opened a new position in NVIDIA worth $4.36M.
- CenterStar Asset Management's largest Q1 2024 buy was NVIDIA: 48,200 shares worth $4.36M.
- CenterStar Asset Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, an estimated $6.58M increase.
- CenterStar Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.1M.
- CenterStar Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $2.41M.
- CenterStar Asset Management's ten largest holdings make up 37% of its $325M portfolio in Q1 2024.
- CenterStar Asset Management opened 144 new positions and closed 192 in Q1 2024.
- CenterStar Asset Management's portfolio value fell 54% quarter-over-quarter to $325M.
Based on CenterStar Asset Management's 13F filing for Q1 2024, filed 18 Apr 2024.