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CenterStar Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+28.71%
3 Year Est. Return
+87.2%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$282M
Cap. Flow %
103.58%
Top 10 Hldgs %
35.65%
Holding
333
New
179
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.7M
3
MPLX icon
MPLX
MPLX
+$1.21M
4
COF icon
Capital One
COF
+$972K
5
CHWY icon
Chewy
CHWY
+$706K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.08%
2 Financials 1.03%
3 Consumer Discretionary 0.67%
4 Communication Services 0.35%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$17.9M 6.57%
+43,706
New +$17.4M
OEF icon
2
CALL
iShares S&P 100 ETF
OEF
$19.9B
$13.6M 4.98%
+112,900
New +$20.3M
AAPL icon
3
PUT
Apple
AAPL
$4.9T
$9.56M 3.51%
+58,000
New +$8.56M
INTU icon
4
PUT
Intuit
INTU
$86.3B
$8.74M 3.21%
+19,600
New +$8.05M
XLK icon
5
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.38M 3.08%
+111,000
New +$7.64M
XNTK icon
6
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$8.34M 3.06%
+154,000
New +$17.2M
XNTK icon
7
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$8.22M 3.02%
+130,100
New +$14.5M
GDX icon
8
PUT
VanEck Gold Miners ETF
GDX
$23.5B
$7.66M 2.81%
+29,100
New +$880K
XLK icon
9
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.4M 2.72%
+98,000
New +$6.74M
QQQ icon
10
CALL
Invesco QQQ Trust
QQQ
$450B
$7.32M 2.69%
+22,800
New +$6.73M
FTCS icon
11
PUT
First Trust Capital Strength ETF
FTCS
$7.95B
$6.98M 2.56%
+47,200
New +$3.48M
OEF icon
12
PUT
iShares S&P 100 ETF
OEF
$19.9B
$5.51M 2.02%
+74,500
New +$13.4M
INTU icon
13
CALL
Intuit
INTU
$86.3B
$4.68M 1.72%
+10,500
New +$4.31M
AAPL icon
14
CALL
Apple
AAPL
$4.9T
$4.53M 1.66%
+27,500
New +$4.06M
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$450B
$4.43M 1.63%
+13,800
New +$4.07M
SYK icon
16
CALL
Stryker
SYK
$133B
$4.17M 1.53%
+14,600
New +$3.87M
SYK icon
17
PUT
Stryker
SYK
$133B
$3.77M 1.38%
+13,200
New +$3.5M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.72M 1.37%
+36,754
New +$3.7M
BX icon
19
PUT
Blackstone
BX
$102B
$3.71M 1.36%
+42,200
New +$3.73M
SPY icon
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.6M 1.32%
+8,800
New +$3.51M
GDX icon
21
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$3.5M 1.28%
+13,300
New +$402K
BX icon
22
CALL
Blackstone
BX
$102B
$3.11M 1.14%
+35,400
New +$3.13M
CRM icon
23
CALL
Salesforce
CRM
$148B
$3M 1.1%
+15,000
New +$2.53M
LOW icon
24
PUT
Lowe's Companies
LOW
$118B
$2.86M 1.05%
+14,300
New +$2.9M
LOW icon
25
CALL
Lowe's Companies
LOW
$118B
$2.84M 1.04%
+14,200
New +$2.88M
1
2 3 4 5

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RIM
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AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ACM
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GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
HP
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KWMG
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CenterStar Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, CenterStar Asset Management held 333 positions worth $272M, up 94,469% from $288K the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CenterStar Asset Management deployed $282M of net new capital in Q1 2023, opening 179 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 43,706 shares worth $17.9M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, up from 0.34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CenterStar Asset Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 43,706 shares worth $17.9M.
  • CenterStar Asset Management's ten largest holdings make up 36% of its $272M portfolio in Q1 2023.
  • CenterStar Asset Management opened 179 new positions and closed 0 in Q1 2023.
  • CenterStar Asset Management's portfolio value rose 94,469% quarter-over-quarter to $272M.

Based on CenterStar Asset Management's 13F filing for Q1 2023, filed 15 May 2023.