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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
-3.78%
1 Year Est. Return
+28.71%
3 Year Est. Return
+87.2%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$431M
Cap. Flow
-$408M
Cap. Flow %
-84.28%
Top 10 Hldgs %
47.91%
Holding
493
New
194
Increased
42
Reduced
62
Closed
188

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.91M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.34M
3
MDT icon
Medtronic
MDT
+$2.27M
4
FITB
Fifth Third Bancorp
FITB
+$1.03M
5
ROST icon
Ross Stores
ROST
+$931K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.89M
3
AAPL icon
Apple
AAPL
+$6.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.59M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.03%
2 Financials 0.85%
3 Healthcare 0.66%
4 Technology 0.53%
5 Communication Services 0.44%
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
$150M 30.98%
350,900
-623,400
-64% -$277M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$38M 7.86%
89,000
-89,600
-50% -$39.9M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$19.5B
$7.83M 1.62%
115,400
+18,800
+19% +$3.92M
CVX icon
4
CALL
Chevron
CVX
$382B
$7.08M 1.46%
+42,000
New +$6.78M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$436B
$6.52M 1.35%
18,200
+4,400
+32% +$1.63M
XNTK icon
6
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$4.8M 0.99%
71,800
+19,900
+38% +$2.81M
INTU icon
7
PUT
Intuit
INTU
$91.1B
$4.65M 0.96%
9,100
-13,600
-60% -$6.88M
AAPL icon
8
PUT
Apple
AAPL
$4.97T
$4.54M 0.94%
26,500
-18,200
-41% -$3.34M
ACN icon
9
CALL
Accenture
ACN
$106B
$4.45M 0.92%
14,500
+3,000
+26% +$945K
AMZN icon
10
PUT
Amazon
AMZN
$2.44T
$4.04M 0.83%
31,800
-23,500
-42% -$3.15M
XNTK icon
11
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$3.94M 0.81%
58,300
+23,900
+69% +$3.38M
BX icon
12
PUT
Blackstone
BX
$104B
$3.66M 0.76%
34,200
-18,900
-36% -$1.97M
XLB icon
13
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.36M 0.69%
96,400
+28,400
+42% +$1.17M
GOOG icon
14
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$3.3M 0.68%
25,000
+9,300
+59% +$1.21M
XLB icon
15
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.28M 0.68%
100,400
+74,800
+292% +$3.07M
NVDA icon
16
PUT
NVIDIA
NVDA
$4.6T
$3.26M 0.67%
75,000
– –
UBER icon
17
PUT
Uber
UBER
$145B
$3.22M 0.66%
+70,000
New +$3.2M
GOOG icon
18
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$3.2M 0.66%
24,300
-23,200
-49% -$3.02M
QQQ icon
19
Invesco QQQ Trust
QQQ
$436B
$2.99M 0.62%
8,353
-18,589
-69% -$6.89M
HAL icon
20
PUT
Halliburton
HAL
$26.1B
$2.92M 0.6%
72,200
+40,700
+129% +$1.59M
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.83M 0.58%
+41,505
New +$2.91M
MELI icon
22
PUT
Mercado Libre
MELI
$94.5B
$2.54M 0.52%
+2,000
New +$2.54M
BX icon
23
CALL
Blackstone
BX
$104B
$2.51M 0.52%
23,400
-17,900
-43% -$1.86M
TSLA icon
24
CALL
Tesla
TSLA
$1.18T
$2.4M 0.5%
9,600
+5,200
+118% +$1.34M
MDT icon
25
PUT
Medtronic
MDT
$112B
$2.38M 0.49%
+30,400
New +$2.54M
1
2 3 4 5

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CenterStar Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, CenterStar Asset Management held 493 positions worth $484M, down 47% from $915M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CenterStar Asset Management withdrew a net $408M in Q3 2023, closing 188 positions and reducing 62 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, up from 0.46% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CenterStar Asset Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $2.83M.

  • CenterStar Asset Management's largest Q3 2023 buy was iShares Expanded Tech-Software Sector ETF: 41,505 shares worth $2.83M.
  • CenterStar Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2023, an estimated $647K increase.
  • CenterStar Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21M.
  • CenterStar Asset Management fully exited Alphabet (Google) Class C in Q3 2023, selling an estimated $4.59M.
  • CenterStar Asset Management's ten largest holdings make up 48% of its $484M portfolio in Q3 2023.
  • CenterStar Asset Management opened 194 new positions and closed 188 in Q3 2023.
  • CenterStar Asset Management's portfolio value fell 47% quarter-over-quarter to $484M.

Based on CenterStar Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.