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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
+19.73%
1 Year Est. Return
+28.71%
3 Year Est. Return
+87.2%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$382M
Cap. Flow
-$392M
Cap. Flow %
-120.51%
Top 10 Hldgs %
37.25%
Holding
431
New
144
Increased
37
Reduced
58
Closed
192

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.58M
2
NVDA icon
NVIDIA
NVDA
+$3.49M
3
ARM icon
Arm
ARM
+$2.72M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$980K
5
AFL icon
Aflac
AFL
+$850K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.28M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.41M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.29M
5
USB icon
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$35.4M 10.9%
67,700
-416,400
-86% -$207M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$19.9B
$17.6M 5.42%
128,700
+88,800
+223% +$21M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15.5M 4.76%
29,517
-110,586
-79% -$55.1M
MDY icon
4
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.01M 2.77%
+16,200
New +$8.39M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.79M 2.7%
16,800
-98,500
-85% -$49M
XLB icon
6
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$8.51M 2.62%
206,000
+185,600
+910% +$7.98M
NVDA icon
7
PUT
NVIDIA
NVDA
$4.72T
$8.13M 2.5%
+90,000
New +$6.52M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$7.23M 2.23%
18,164
+17,082
+1,579% +$6.58M
OEF icon
9
CALL
iShares S&P 100 ETF
OEF
$19.9B
$5.61M 1.73%
43,600
+18,600
+74% +$4.39M
PG icon
10
CALL
Procter & Gamble
PG
$335B
$5.26M 1.62%
+32,400
New +$5.08M
NVDA icon
11
CALL
NVIDIA
NVDA
$4.72T
$4.7M 1.45%
+52,000
New +$3.77M
NVDA icon
12
NVIDIA
NVDA
$4.72T
$4.36M 1.34%
+48,200
New +$3.49M
NFLX icon
13
CALL
Netflix
NFLX
$305B
$4.31M 1.33%
71,000
-18,000
-20% -$1.01M
PG icon
14
PUT
Procter & Gamble
PG
$335B
$4.2M 1.29%
+25,900
New +$4.06M
XLB icon
15
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.16M 1.28%
105,800
+15,800
+18% +$680K
ARM icon
16
PUT
Arm
ARM
$258B
$3.41M 1.05%
+27,300
New +$2.89M
GDX icon
17
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$3.24M 1%
14,400
-5,700
-28% -$162K
ARM icon
18
Arm
ARM
$258B
$3.22M 0.99%
+25,704
New +$2.72M
GM icon
19
PUT
General Motors
GM
$80B
$3.18M 0.98%
70,200
-78,100
-53% -$3.03M
ORCL icon
20
PUT
Oracle
ORCL
$367B
$3.18M 0.98%
+25,300
New +$2.9M
AFL icon
21
PUT
Aflac
AFL
$64.8B
$3.14M 0.97%
+36,600
New +$3M
MS icon
22
PUT
Morgan Stanley
MS
$330B
$3.03M 0.93%
+32,200
New +$2.84M
GOOG icon
23
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$2.79M 0.86%
18,300
+1,000
+6% +$144K
XLY icon
24
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.61M 0.8%
+28,400
New +$2.53M
SU icon
25
PUT
Suncor Energy
SU
$78.8B
$2.58M 0.79%
69,800
+29,600
+74% +$996K
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
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
HP
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KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return

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.