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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
+5.97%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$912M
AUM Growth
-$618M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
23.73%
Holding
901
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.53%
2 Technology 1.68%
3 Financials 1.37%
4 Communication Services 1.11%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
0
– –
ASML icon
2
PUT
ASML
ASML
$605B
– –
0
– –
JPM icon
3
PUT
JPMorgan Chase
JPM
$931B
– –
0
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
0
– –
CVX icon
5
PUT
Chevron
CVX
$416B
– –
0
– –
GME icon
6
CALL
GameStop
GME
$10.9B
– –
0
– –
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
0
– –
MDT icon
8
PUT
Medtronic
MDT
$120B
– –
0
– –
RTX icon
9
PUT
RTX Corp
RTX
$263B
– –
0
– –
MA icon
10
PUT
Mastercard
MA
$503B
– –
0
– –
AAPL icon
11
PUT
Apple
AAPL
$4.86T
– –
0
– –
TD icon
12
PUT
Toronto Dominion Bank
TD
$198B
– –
0
– –
SHOP icon
13
PUT
Shopify
SHOP
$172B
– –
0
– –
KO icon
14
PUT
Coca-Cola
KO
$384B
– –
0
– –
XLF icon
15
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
0
– –
TSM icon
16
CALL
TSMC
TSM
$2.17T
– –
0
– –
JPM icon
17
CALL
JPMorgan Chase
JPM
$931B
– –
0
– –
AXP icon
18
PUT
American Express
AXP
$221B
– –
0
– –
PNC icon
19
PUT
PNC Financial Services
PNC
$97.4B
– –
0
– –
BA icon
20
CALL
Boeing
BA
$166B
– –
0
– –
ZTS icon
21
PUT
Zoetis
ZTS
$30.4B
– –
0
– –
SPGI icon
22
PUT
S&P Global
SPGI
$123B
– –
0
– –
ROKU icon
23
PUT
Roku
ROKU
$23B
– –
0
– –
SHOP icon
24
CALL
Shopify
SHOP
$172B
– –
0
– –
PYPL icon
25
PUT
PayPal
PYPL
$46.2B
– –
0
– –
1
2 3 4 5

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HSG
Helen Stephens Group Fort Worth, Texas $589M AUM 18.4% 1-Year Est. Return
ECM
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SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $588M AUM 26.62% 1-Year Est. Return
TC
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DWA
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AIM
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NI
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CenterStar Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, CenterStar Asset Management held 901 positions worth $912M, down 40% from $1.53B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. CenterStar Asset Management opened no new positions and made no exits, leaving the 901-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

  • CenterStar Asset Management's ten largest holdings make up 24% of its $912M portfolio in Q1 2021.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q1 2021.
  • CenterStar Asset Management's portfolio value fell 40% quarter-over-quarter to $912M.

Based on CenterStar Asset Management's 13F filing for Q1 2021, filed 23 Apr 2021.