Latest CenterStar Asset Management, LLC Stock Portfolio
$324Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About CenterStar Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CenterStar Asset Management, LLC reported an equity portfolio of $706.6 Millions as of 31 Dec, 2023.
The top stock holdings of CenterStar Asset Management, LLC are SPY, QQQ, XLB. The fund has invested 9.4% of it's portfolio in SPDR S&P 500 ETF TR and 1.3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (AGG), SPDR SER TR (BIL) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), SELECT SECTOR SPDR TR (XLB) and MERCADOLIBRE INC (MELI). CenterStar Asset Management, LLC opened new stock positions in US BANCORP DEL (USB), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), CONSOLIDATED EDISON INC (ED) and INVESCO QQQ TR (QQQ).
The top stock holdings of CenterStar Asset Management, LLC are SPY, QQQ, XLB. The fund has invested 9.4% of it's portfolio in SPDR S&P 500 ETF TR and 1.3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (AGG), SPDR SER TR (BIL) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), SELECT SECTOR SPDR TR (XLB) and MERCADOLIBRE INC (MELI). CenterStar Asset Management, LLC opened new stock positions in US BANCORP DEL (USB), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), CONSOLIDATED EDISON INC (ED) and INVESCO QQQ TR (QQQ).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 4,360,080 |
| ARM HOLDINGS PLC | 3,219,170 |
| AFLAC INC | 891,510 |
| ISHARES TR | 736,019 |
| CUMMINS INC | 628,997 |
| REDDIT INC | 562,239 |
| ORACLE CORP | 533,910 |
| SELECT SECTOR SPDR TR | 449,159 |
New stocks bought by CenterStar Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -78.93 |
| INVESCO QQQ TR | -77.53 |
| SUNCOR ENERGY INC NEW | -18.26 |
CenterStar Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT SECTOR SPDR TR | -2,406,790 |
| US BANCORP DEL | -1,098,300 |
| MACERICH CO | -223,072 |
| CONSOLIDATED EDISON INC | -1,090,470 |
| PORTILLOS INC | -190,860 |
| SPDR SER TR | -1,064,350 |
| ELLINGTON FINANCIAL INC | -138,664 |
| BILL HOLDINGS INC | -751,403 |
CenterStar Asset Management, LLC got rid off the above stocks
Current Stock Holdings of CenterStar Asset Management, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 0.13 | 19,494 | 409,666 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.11 | 1,051 | 364,161 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.27 | 10,367 | 891,510 | NEW | ||
| AGG | ISHARES TR | 0.23 | 8,620 | 736,019 | NEW | ||
| AGG | ISHARES TR | 0.06 | 1,462 | 200,842 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| 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 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.10 | 2,463 | 323,663 | NEW | ||
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHWY | CHEWY INC | 0.19 | 38,571 | 613,086 | ADDED | 136 | |
| CMI | CUMMINS INC | 0.19 | 2,134 | 628,997 | NEW | ||
| CRM | SALESFORCE INC | 0.10 | 1,049 | 315,723 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.07 | 3,032 | 232,509 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 2.23 | 18,164 | 7,233,540 | ADDED | 1,578 | |
| DOCU | DOCUSIGN INC | 0.13 | 6,959 | 414,722 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFC | ELLINGTON FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBH | KB HOME | 0.09 | 4,003 | 283,693 | NEW | ||
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAC | MACERICH CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.14 | 792 | 440,950 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.07 | 2,496 | 235,161 | NEW | ||
| MSFT | MICROSOFT CORP | 0.13 | 1,015 | 427,528 | NEW | ||
| MSGE | SPHERE ENTERTAINMENT CO | 0.44 | 28,897 | 1,422,310 | ADDED | 30.14 | |
| MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 1.34 | 4,820 | 4,360,080 | NEW | ||
| OKE | ONEOK INC NEW | 0.08 | 3,293 | 264,214 | NEW | ||
| ORCL | ORACLE CORP | 0.16 | 4,248 | 533,910 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.09 | 4,432 | 277,355 | NEW | ||
| PTLO | PORTILLOS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.67 | 4,918 | 2,186,420 | REDUCED | -77.53 | |
| RH | RH | 0.22 | 2,081 | 723,616 | ADDED | 32.63 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.10 | 2,025 | 327,281 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 4.76 | 29,517 | 15,465,000 | REDUCED | -78.93 | |
| SQ | BLOCK INC | 0.07 | 2,548 | 215,625 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 0.13 | 11,554 | 426,169 | REDUCED | -18.26 | |
| TD | TORONTO DOMINION BK ONT | 0.08 | 4,453 | 268,850 | NEW | ||
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.65 | 22,211 | 2,098,380 | ADDED | 105 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 32,303 | 1,362,060 | ADDED | 37.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 3,130 | 463,005 | ADDED | 24.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 6,836 | 449,159 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARM HOLDINGS PLC | 0.99 | 25,704 | 3,219,170 | NEW | |||
| REDDIT INC | 0.17 | 11,371 | 562,239 | NEW |