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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
+3.36%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$142M
Cap. Flow
-$2.28M
Cap. Flow %
-0.46%
Top 10 Hldgs %
51.73%
Holding
424
New
177
Increased
40
Reduced
49
Closed
155

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.43M
3
FIVE icon
Five Below
FIVE
+$1.27M
4
DG icon
Dollar General
DG
+$1.07M
5
OXY icon
Occidental Petroleum
OXY
+$1.06M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.55M
2
BX icon
Blackstone
BX
+$1.51M
3
C icon
Citigroup
C
+$1.49M
4
PDD icon
Pinduoduo
PDD
+$1.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.89%
2 Technology 1.09%
3 Energy 0.64%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.39%
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
$89.9M 17.99%
156,700
+91,400
+140% +$50.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$43.3M 8.65%
75,352
+22,100
+42% +$12.2M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$41.7M 8.33%
72,600
+54,900
+310% +$30.4M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$20.2B
$39.2M 7.83%
391,000
+166,700
+74% +$44.5M
OEF icon
5
CALL
iShares S&P 100 ETF
OEF
$20.2B
$10.3M 2.07%
117,700
-16,200
-12% -$4.33M
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.7T
$7.73M 1.55%
+13,500
New +$6.95M
NVDA icon
7
PUT
NVIDIA
NVDA
$5.09T
$6.78M 1.36%
+55,800
New +$6.59M
AAPL icon
8
PUT
Apple
AAPL
$4.86T
$6.76M 1.35%
29,000
+4,900
+20% +$1.09M
XNTK icon
9
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$6.6M 1.32%
83,900
-500
-0.6% -$94.4K
MSFT icon
10
PUT
Microsoft
MSFT
$3.75T
$6.37M 1.27%
14,800
-1,600
-10% -$684K
MDT icon
11
PUT
Medtronic
MDT
$120B
$5.64M 1.13%
62,600
+49,100
+364% +$4.13M
XLB icon
12
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$5.3M 1.06%
115,200
-71,800
-38% -$3.27M
XNTK icon
13
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$4.07M 0.81%
38,800
-1,900
-5% -$359K
CAT icon
14
CALL
Caterpillar
CAT
$360B
$3.91M 0.78%
10,000
+8,800
+733% +$3.04M
PG icon
15
CALL
Procter & Gamble
PG
$339B
$3.88M 0.78%
22,400
+18,800
+522% +$3.19M
HCA icon
16
CALL
HCA Healthcare
HCA
$92.1B
$3.78M 0.76%
+9,300
New +$3.4M
ARKK icon
17
PUT
ARK Innovation ETF
ARKK
$6.53B
$3.58M 0.72%
+75,400
New +$3.39M
AAPL icon
18
CALL
Apple
AAPL
$4.86T
$3.56M 0.71%
15,300
-6,900
-31% -$1.54M
GEHC icon
19
PUT
GE HealthCare
GEHC
$29B
$3.45M 0.69%
+36,800
New +$3.09M
TSLA icon
20
PUT
Tesla
TSLA
$1.42T
$3.38M 0.68%
+12,900
New +$2.94M
CSCO icon
21
PUT
Cisco
CSCO
$434B
$3.3M 0.66%
+62,000
New +$3.02M
KFYP
22
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$3.08M 0.62%
90,500
+80,300
+787% +$2.73M
DE icon
23
PUT
Deere & Co
DE
$184B
$3M 0.6%
7,200
+6,500
+929% +$2.45M
CAT icon
24
PUT
Caterpillar
CAT
$360B
$2.97M 0.59%
7,600
+6,800
+850% +$2.35M
TGT icon
25
PUT
Target
TGT
$72.1B
$2.88M 0.58%
+18,500
New +$2.76M
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
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
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
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

CenterStar Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, CenterStar Asset Management held 424 positions worth $500M, up 40% from $358M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CenterStar Asset Management's Q3 2024 filing shows 177 new, 40 increased, 49 reduced and 155 closed positions. Its largest new stake was VanEck Semiconductor ETF: 5,887 shares worth $1.44M. The largest sale was TSMC, an estimated $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 92% a quarter earlier, followed by Technology and Energy.

  • CenterStar Asset Management's largest Q3 2024 buy was VanEck Semiconductor ETF: 5,887 shares worth $1.44M.
  • CenterStar Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $12.2M increase.
  • CenterStar Asset Management's biggest Q3 2024 reduction was Annaly Capital Management, cutting an estimated $626K.
  • CenterStar Asset Management fully exited TSMC in Q3 2024, selling an estimated $1.55M.
  • CenterStar Asset Management's ten largest holdings make up 52% of its $500M portfolio in Q3 2024.
  • CenterStar Asset Management opened 177 new positions and closed 155 in Q3 2024.
  • CenterStar Asset Management's portfolio value rose 40% quarter-over-quarter to $500M.

Based on CenterStar Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.