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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
+9.32%
1 Year Est. Return
+28.71%
3 Year Est. Return
+87.2%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$643M
Cap. Flow
+$579M
Cap. Flow %
63.24%
Top 10 Hldgs %
64.8%
Holding
379
New
200
Increased
49
Reduced
40
Closed
80

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.07M
2
AAPL icon
Apple
AAPL
+$6.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.39M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.2M
2
MPLX icon
MPLX
MPLX
+$1.21M
3
COF icon
Capital One
COF
+$894K
4
CHWY icon
Chewy
CHWY
+$594K
5
DFS
Discover Financial Services
DFS
+$505K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Healthcare 1.25%
3 Communication Services 1.22%
4 Financials 0.83%
5 Consumer Staples 0.67%
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
$771B
$432M 47.19%
974,300
+965,500
+10,972% +$405M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$79.2M 8.65%
178,600
+174,900
+4,727% +$73.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$22.7M 2.48%
51,157
+7,451
+17% +$3.13M
INTU icon
4
PUT
Intuit
INTU
$91.1B
$10.4M 1.14%
22,700
+3,100
+16% +$1.36M
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$9.96M 1.09%
+26,942
New +$9.07M
MSFT icon
6
CALL
Microsoft
MSFT
$2.9T
$9.71M 1.06%
28,500
+21,600
+313% +$6.77M
AAPL icon
7
PUT
Apple
AAPL
$4.97T
$8.67M 0.95%
44,700
-13,300
-23% -$2.32M
AMZN icon
8
PUT
Amazon
AMZN
$2.44T
$7.21M 0.79%
+55,300
New +$6.32M
AAPL icon
9
Apple
AAPL
$4.97T
$6.98M 0.76%
+35,988
New +$6.27M
GDX icon
10
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$6.44M 0.7%
42,300
+13,200
+45% +$430K
GOOG icon
11
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$5.75M 0.63%
47,500
+43,000
+956% +$4.98M
MSFT icon
12
PUT
Microsoft
MSFT
$2.9T
$5.69M 0.62%
16,700
+9,500
+132% +$2.98M
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$436B
$5.1M 0.56%
13,800
– –
XLC icon
14
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.04M 0.55%
77,500
+47,000
+154% +$2.86M
BX icon
15
PUT
Blackstone
BX
$104B
$4.94M 0.54%
53,100
+10,900
+26% +$942K
XLK icon
16
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.57M 0.5%
52,600
-58,400
-53% -$4.6M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$4.27M 0.47%
+35,292
New +$4.09M
XNTK icon
18
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$4.22M 0.46%
51,900
-78,200
-60% -$9.82M
APD icon
19
PUT
Air Products & Chemicals
APD
$65.5B
$4.1M 0.45%
+13,700
New +$3.9M
BX icon
20
CALL
Blackstone
BX
$104B
$3.84M 0.42%
41,300
+5,900
+17% +$510K
LOW icon
21
PUT
Lowe's Companies
LOW
$121B
$3.77M 0.41%
16,700
+2,400
+17% +$499K
NOW icon
22
PUT
ServiceNow
NOW
$120B
$3.71M 0.41%
33,000
+5,000
+18% +$500K
OEF icon
23
PUT
iShares S&P 100 ETF
OEF
$19.5B
$3.68M 0.4%
96,600
+22,100
+30% +$4.29M
GDX icon
24
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$3.56M 0.39%
23,400
+10,100
+76% +$329K
AAPL icon
25
CALL
Apple
AAPL
$4.97T
$3.55M 0.39%
18,300
-9,200
-33% -$1.6M
1
2 3 4 5

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AGA
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GWA
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KWMG
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CenterStar Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, CenterStar Asset Management held 379 positions worth $915M, up 236% from $272M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CenterStar Asset Management deployed $579M of net new capital in Q2 2023, opening 200 new positions and adding to 49 existing holdings. Its largest new stake was Invesco QQQ Trust: 26,942 shares worth $9.96M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0.17% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $2.2M trimmed.

  • CenterStar Asset Management's largest Q2 2023 buy was Invesco QQQ Trust: 26,942 shares worth $9.96M.
  • CenterStar Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $3.13M increase.
  • CenterStar Asset Management's biggest Q2 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.2M.
  • CenterStar Asset Management fully exited MPLX in Q2 2023, selling an estimated $1.21M.
  • CenterStar Asset Management's ten largest holdings make up 65% of its $915M portfolio in Q2 2023.
  • CenterStar Asset Management opened 200 new positions and closed 80 in Q2 2023.
  • CenterStar Asset Management's portfolio value rose 236% quarter-over-quarter to $915M.

Based on CenterStar Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.