Latest CenterStar Asset Management, LLC Stock Portfolio
CenterStar Asset Management, LLC Performance:
2024 Q3: 3.38%YTD: 12.05%2023: 17%
Performance for 2024 Q3 is 3.38%, and YTD is 12.05%, and 2023 is 17%.
About CenterStar Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CenterStar Asset Management, LLC reported an equity portfolio of $499.8 Millions as of 30 Sep, 2024.
The top stock holdings of CenterStar Asset Management, LLC are SPY, , QQQ. The fund has invested 8.7% of it's portfolio in SPDR S&P 500 ETF TR and 0.6% of portfolio in ARM HOLDINGS PLC.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), PDD HOLDINGS INC (PDD) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), PORTILLOS INC (PTLO) and ANNALY CAPITAL MANAGEMENT IN (NLY). CenterStar Asset Management, LLC opened new stock positions in VANECK ETF TRUST (AFK), FIVE BELOW INC (FIVE) and OCCIDENTAL PETE CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY) and ARM HOLDINGS PLC.
The top stock holdings of CenterStar Asset Management, LLC are SPY, , QQQ. The fund has invested 8.7% of it's portfolio in SPDR S&P 500 ETF TR and 0.6% of portfolio in ARM HOLDINGS PLC.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), PDD HOLDINGS INC (PDD) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), PORTILLOS INC (PTLO) and ANNALY CAPITAL MANAGEMENT IN (NLY). CenterStar Asset Management, LLC opened new stock positions in VANECK ETF TRUST (AFK), FIVE BELOW INC (FIVE) and OCCIDENTAL PETE CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY) and ARM HOLDINGS PLC.
CenterStar Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CenterStar Asset Management, LLC made a return of 3.38% in the last quarter. In trailing 12 months, it's portfolio return was 19.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 1,444,940 |
| five below inc | 1,341,280 |
| occidental pete corp | 960,953 |
| target corp | 849,947 |
| dollar gen corp new | 823,374 |
| select sector spdr tr | 796,547 |
| suncor energy inc new | 679,937 |
| canadian nat res ltd | 586,854 |
New stocks bought by CenterStar Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 41.5 |
| arm holdings plc | 0.1 |
Additions to existing portfolio by CenterStar Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -67.21 |
| portillos inc | -63.51 |
| annaly capital management in | -63.08 |
| exxon mobil corp | -60.9 |
| broadcom inc | -53.65 |
| select sector spdr tr | -50.17 |
| spdr ser tr | -35.99 |
| ishares tr | -33.22 |
CenterStar Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jd.com inc | -828,518 |
| agnc invt corp | -223,844 |
| citigroup inc | -1,488,930 |
| marathon oil corp | -414,409 |
| vanguard index fds | -1,146,450 |
| vertiv holdings co | -1,111,960 |
| toronto dominion bk ont | -703,149 |
| pdd holdings inc | -1,542,670 |
CenterStar Asset Management, LLC got rid off the above stocks
Sector Distribution
CenterStar Asset Management, LLC has about 83.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.9 |
| Technology | 3.8 |
| Consumer Cyclical | 3.6 |
| Energy | 2.9 |
| Consumer Defensive | 2.9 |
| Financial Services | 1.6 |
Market Cap. Distribution
CenterStar Asset Management, LLC has about 12.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.9 |
| LARGE-CAP | 10.5 |
| MID-CAP | 2.9 |
| MEGA-CAP | 2.4 |
Stocks belong to which Index?
About 11.4% of the stocks held by CenterStar Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.3 |
| S&P 500 | 11.4 |
CenterStar Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CenterStar Asset Management, LLC
CenterStar Asset Management, LLC has 46 stocks in it's portfolio. About 11% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for CenterStar Asset Management, LLC last quarter.
Last Reported on: 11 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.29 | 5,887 | 1,444,940 | new | |||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNC | agnc invt corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.08 | 2,368 | 388,648 | new | |||
| AMZN | amazon com inc | 0.05 | 1,443 | 268,802 | new | |||
| AVGO | broadcom inc | 0.05 | 1,372 | 236,773 | reduced | -53.65 | ||
| AWK | american wtr wks co inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 0.07 | 2,159 | 328,632 | new | |||
| BBY | best buy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.04 | 1,700 | 211,752 | reduced | -35.99 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDD | kraneshares trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BX | blackstone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| C | citigroup inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CC | chemours co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CELH | celsius hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CF | cf inds hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CL | colgate palmolive co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||