$1.81 Billion is the total value of CenterStar Asset Management, LLC's 566 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 235.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SSGA ACTIVE TRUSTput | $125,207,000 | +212.0% | 375,000 | +44.7% | 6.91% | +187.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $70,316,000 | +2140.1% | 359,000 | +919.9% | 3.88% | +1964.4% |
QQQ | Buy | INVESCO CAPITAL MANAcall | $37,377,000 | +8928.3% | 128,000 | +3664.7% | 2.06% | +8152.0% |
SPY | New | SSGA ACTIVE TRUSTssga spdr s&p 5 | $29,028,000 | – | 87,335 | +100.0% | 1.60% | – |
HON | Buy | HONEYWELL INTERNATIOput | $27,537,000 | +622.4% | 182,800 | +262.7% | 1.52% | +566.7% |
BABA | New | ALIBABA GROUP HOLDINcall | $26,731,000 | – | 91,200 | +100.0% | 1.48% | – |
KO | Buy | COCA-COLA COput | $25,604,000 | +125.2% | 544,700 | +12.8% | 1.41% | +107.8% |
DIS | Buy | WALT DISNEY CO (THE)put | $21,664,000 | +560.5% | 178,200 | +294.2% | 1.20% | +510.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $21,661,000 | +386.4% | 110,200 | +143.8% | 1.20% | +349.6% |
AMZN | Buy | AMAZON COM INCcall | $21,524,000 | +3487.3% | 6,400 | +3100.0% | 1.19% | +3200.0% |
CAT | Buy | CATERPILLAR INCput | $21,186,000 | +184.8% | 154,900 | +36.8% | 1.17% | +162.7% |
XLI | Buy | SSGA ACTIVE TRUSTput | $18,506,000 | +2828.2% | 254,500 | +1159.9% | 1.02% | +2586.8% |
AAPL | Buy | APPLE INCput | $16,882,000 | -5.1% | 172,900 | +45.1% | 0.93% | -12.4% |
XLK | Buy | SSGA ACTIVE TRUSTput | $15,596,000 | +998.3% | 147,100 | +343.1% | 0.86% | +912.9% |
GD | Buy | GENERAL DYNAMICS CORcall | $14,807,000 | +221.2% | 97,000 | +77.0% | 0.82% | +196.0% |
EFA | Buy | BLACKROCK INSTITUTIOput | $14,495,000 | +758.2% | 229,400 | +303.9% | 0.80% | +692.1% |
GD | Buy | GENERAL DYNAMICS CORput | $13,594,000 | +260.4% | 89,800 | +90.3% | 0.75% | +231.9% |
DOW | Buy | DOW INCput | $12,753,000 | +230.0% | 280,800 | +87.2% | 0.70% | +204.8% |
HON | Buy | HONEYWELL INTERNATIOcall | $12,614,000 | +227.2% | 82,700 | +71.6% | 0.70% | +201.3% |
XLF | Buy | SSGA ACTIVE TRUSTcall | $11,736,000 | +525.3% | 440,300 | +205.8% | 0.65% | +478.6% |
KO | Buy | COCA-COLA COcall | $11,192,000 | +106.6% | 237,100 | +6.4% | 0.62% | +90.7% |
BUD | New | ANHEUSER BUSCH INBEVput | $10,572,000 | – | 206,400 | +100.0% | 0.58% | – |
SPGI | Buy | S&P GLOBAL INCput | $10,130,000 | +1786.4% | 30,000 | +733.3% | 0.56% | +1646.9% |
VNQ | New | VANGUARD GROUP INCput | $10,089,000 | – | 127,100 | +100.0% | 0.56% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,789,000 | +574.2% | 46,518 | +467.6% | 0.54% | +520.7% |
IWM | Buy | BLACKROCK INSTITUTIOput | $9,566,000 | +1486.4% | 64,100 | +681.7% | 0.53% | +1366.7% |
SPGI | Buy | S&P GLOBAL INCcall | $9,485,000 | +257.8% | 26,700 | +69.0% | 0.52% | +229.6% |
EFA | Buy | BLACKROCK INSTITUTIOcall | $8,991,000 | +496.6% | 143,100 | +205.8% | 0.50% | +451.1% |
JPM | Buy | JPMORGAN CHASE & COcall | $8,552,000 | +172.4% | 83,500 | +41.0% | 0.47% | +151.1% |
XLF | Buy | SSGA ACTIVE TRUSTput | $8,235,000 | +168.2% | 345,900 | +43.6% | 0.46% | +147.3% |
T | Buy | AT&T INCput | $8,067,000 | +2000.8% | 271,500 | +890.9% | 0.44% | +1834.8% |
XLI | Buy | SSGA ACTIVE TRUSTcall | $7,840,000 | +803.2% | 109,500 | +364.0% | 0.43% | +732.7% |
DOW | New | DOW INCcall | $7,132,000 | – | 168,000 | +100.0% | 0.39% | – |
C | Buy | CITIGROUP INCput | $7,100,000 | +8352.4% | 154,300 | +9543.8% | 0.39% | +7740.0% |
VNQ | Buy | VANGUARD GROUP INCcall | $6,933,000 | +3023.0% | 86,600 | +1446.4% | 0.38% | +2846.2% |
T | New | AT&T INCcall | $6,542,000 | – | 223,200 | +100.0% | 0.36% | – |
DE | Buy | DEERE & COput | $6,416,000 | +347.7% | 32,200 | +78.9% | 0.35% | +311.6% |
C | Buy | CITIGROUP INCcall | $5,315,000 | +232.2% | 105,700 | +114.0% | 0.29% | +205.2% |
ROKU | Buy | ROKU INCput | $4,920,000 | +1139.3% | 30,000 | +650.0% | 0.27% | +1033.3% |
LMT | Buy | LOCKHEED MARTIN CORPput | $4,878,000 | +103.9% | 12,800 | +16.4% | 0.27% | +88.1% |
LMT | Buy | LOCKHEED MARTIN CORPcall | $4,842,000 | +123.2% | 12,600 | +18.9% | 0.27% | +105.4% |
GD | Buy | GENERAL DYNAMICS CORordinary shares | $4,602,000 | +1214.9% | 33,217 | +1317.1% | 0.25% | +1109.5% |
IP | Buy | INTERNATIONAL PAPERput | $4,573,000 | +257.0% | 117,900 | +98.5% | 0.25% | +227.3% |
ABT | Buy | ABBOTT LABORATORIESput | $4,573,000 | +2017.1% | 46,700 | +798.1% | 0.25% | +1838.5% |
SHW | Buy | SHERWIN-WILLIAMS COcall | $4,520,000 | +2497.7% | 6,000 | +900.0% | 0.25% | +2390.0% |
WMT | New | WALMART INCput | $4,467,000 | – | 34,800 | +100.0% | 0.25% | – |
BSX | New | BOSTON SCIENTIFIC COcall | $4,425,000 | – | 112,400 | +100.0% | 0.24% | – |
BAC | Buy | BANK OF AMERICA CORPput | $4,113,000 | +163.1% | 183,600 | +59.1% | 0.23% | +144.1% |
MET | New | METLIFE INCput | $3,930,000 | – | 111,800 | +100.0% | 0.22% | – |
BSX | Buy | BOSTON SCIENTIFIC COput | $3,910,000 | +4912.8% | 100,700 | +2089.1% | 0.22% | +4220.0% |
MMM | Buy | 3M COordinary shares | $3,539,000 | +6.2% | 22,145 | +3.4% | 0.20% | -2.0% |
ITW | Buy | ILLINOIS TOOL WORKSput | $3,492,000 | +3225.7% | 18,900 | +1475.0% | 0.19% | +3116.7% |
ROKU | Buy | ROKU INCordinary shares | $3,429,000 | +497.4% | 18,250 | +265.6% | 0.19% | +455.9% |
MCHP | Buy | MICROCHIP TECHNOLOGYput | $3,346,000 | +2642.6% | 32,900 | +1395.5% | 0.18% | +2542.9% |
T | Buy | AT&T INCordinary shares | $3,301,000 | +787.4% | 116,634 | +836.5% | 0.18% | +727.3% |
GILD | Buy | GILEAD SCIENCES INCordinary shares | $3,279,000 | +139.7% | 52,799 | +187.9% | 0.18% | +120.7% |
AMZN | New | AMAZON COM INCput | $3,145,000 | – | 1,000 | +100.0% | 0.17% | – |
IWM | Buy | BLACKROCK INSTITUTIObtc ishares rus | $2,964,000 | – | 19,850 | +1984900.0% | 0.16% | – |
VZ | New | VERIZON COMMUNICATIOput | $2,962,000 | – | 51,700 | +100.0% | 0.16% | – |
SNOW | New | SNOWFLAKE INCcall | $2,937,000 | – | 11,400 | +100.0% | 0.16% | – |
CERN | New | CERNER CORPcall | $2,926,000 | – | 37,200 | +100.0% | 0.16% | – |
XLNX | Buy | XILINX INCput | $2,916,000 | +690.2% | 29,300 | +187.3% | 0.16% | +631.8% |
AMAT | Buy | APPLIED MATERIALS INput | $2,923,000 | +2131.3% | 52,300 | +946.0% | 0.16% | +1912.5% |
VGK | New | VANGUARD GROUP INCput | $2,901,000 | – | 54,700 | +100.0% | 0.16% | – |
XLK | New | SSGA ACTIVE TRUSTssga technology | $2,803,000 | – | 24,223 | +100.0% | 0.16% | – |
VZ | New | VERIZON COMMUNICATIOcall | $2,673,000 | – | 46,700 | +100.0% | 0.15% | – |
C | Buy | CITIGROUP INCordinary shares | $2,563,000 | +14138.9% | 60,427 | +16410.1% | 0.14% | +14000.0% |
DIS | New | WALT DISNEY CO (THE)ordinary shares | $2,495,000 | – | 19,898 | +100.0% | 0.14% | – |
FISV | New | FISERV INCput | $2,476,000 | – | 25,800 | +100.0% | 0.14% | – |
DIA | Buy | SSGA ACTIVE TRUSTput | $2,471,000 | +256.1% | 9,200 | +35.3% | 0.14% | +223.8% |
BUD | New | ANHEUSER BUSCH INBEVcall | $2,432,000 | – | 46,400 | +100.0% | 0.13% | – |
UNP | Buy | UNION PACIFIC CORPput | $2,410,000 | +457.9% | 13,500 | +170.0% | 0.13% | +411.5% |
DE | Buy | DEERE & COcall | $2,334,000 | +303.1% | 11,600 | +65.7% | 0.13% | +268.6% |
GM | New | GENERAL MOTORS COMPAput | $2,276,000 | – | 74,600 | +100.0% | 0.13% | – |
ADBE | New | ADOBE INCcall | $2,280,000 | – | 4,000 | +100.0% | 0.13% | – |
BX | Buy | BLACKSTONE GROUP INCcall | $2,278,000 | +91.1% | 39,800 | +5.3% | 0.13% | +77.5% |
KKR | New | KKR & CO INCcall | $2,241,000 | – | 64,700 | +100.0% | 0.12% | – |
CERN | New | CERNER CORPput | $2,246,000 | – | 34,600 | +100.0% | 0.12% | – |
MCHP | New | MICROCHIP TECHNOLOGYcall | $2,207,000 | – | 21,800 | +100.0% | 0.12% | – |
MA | Buy | MASTERCARD INCORPORAordinary shares | $2,197,000 | +15.5% | 6,534 | +0.6% | 0.12% | +6.1% |
DD | New | DUPONT DE NEMOURS INput | $2,181,000 | – | 39,300 | +100.0% | 0.12% | – |
XLNX | Buy | XILINX INCcall | $2,181,000 | +253.5% | 22,500 | +75.8% | 0.12% | +224.3% |
NVS | Buy | NOVARTIS A Gput | $2,155,000 | +269.6% | 26,600 | +98.5% | 0.12% | +240.0% |
CME | Buy | CME GROUP INCcall | $2,147,000 | +299.1% | 12,900 | +115.0% | 0.12% | +271.9% |
PLD | New | PROLOGIS INCcall | $2,092,000 | – | 22,200 | +100.0% | 0.12% | – |
AAPL | New | APPLE INCordinary shares | $2,075,000 | – | 18,191 | +100.0% | 0.12% | – |
VGK | New | VANGUARD GROUP INCcall | $2,067,000 | – | 38,600 | +100.0% | 0.11% | – |
ITW | Buy | ILLINOIS TOOL WORKScall | $2,022,000 | +215.9% | 10,600 | +51.4% | 0.11% | +194.7% |
WHR | New | WHIRLPOOL CORPcall | $2,024,000 | – | 11,900 | +100.0% | 0.11% | – |
UNP | Buy | UNION PACIFIC CORPcall | $1,950,000 | +819.8% | 10,000 | +316.7% | 0.11% | +730.8% |
JCI | New | JOHNSON CONTROLS INTput | $1,930,000 | – | 50,900 | +100.0% | 0.11% | – |
VNQ | New | VANGUARD GROUP INCvanguard real e | $1,919,000 | – | 24,373 | +100.0% | 0.11% | – |
PYPL | New | PAYPAL HOLDINGS INCordinary shares | $1,878,000 | – | 9,656 | +100.0% | 0.10% | – |
NTAP | New | NETAPP INCcall | $1,864,000 | – | 44,600 | +100.0% | 0.10% | – |
BUD | New | ANHEUSER BUSCH INBEVsponsored adr | $1,821,000 | – | 33,548 | +100.0% | 0.10% | – |
DD | New | DUPONT DE NEMOURS INcall | $1,808,000 | – | 31,500 | +100.0% | 0.10% | – |
SSTK | New | SHUTTERSTOCK INCput | $1,804,000 | – | 39,600 | +100.0% | 0.10% | – |
NTAP | New | NETAPP INCput | $1,716,000 | – | 43,100 | +100.0% | 0.10% | – |
PLD | Buy | PROLOGIS INCput | $1,697,000 | +994.8% | 17,200 | +377.8% | 0.09% | +944.4% |
ORCL | New | ORACLE CORPcall | $1,627,000 | – | 26,400 | +100.0% | 0.09% | – |
DELL | New | DELL TECHNOLOGIES INcall | $1,635,000 | – | 26,000 | +100.0% | 0.09% | – |
EFA | New | BLACKROCK INSTITUTIObtc ishares msc | $1,633,000 | – | 25,528 | +100.0% | 0.09% | – |
KRE | New | SPDR SERIES TRUSTput | $1,564,000 | – | 38,000 | +100.0% | 0.09% | – |
NSC | Buy | NORFOLK SOUTHERN CORcall | $1,517,000 | +197.5% | 7,800 | +39.3% | 0.08% | +171.0% |
DLR | Buy | DIGITAL REALTY TRUSTput | $1,500,000 | +219.1% | 10,500 | +50.0% | 0.08% | +196.4% |
FISV | New | FISERV INCcall | $1,480,000 | – | 14,700 | +100.0% | 0.08% | – |
PPL | New | PPL CORPput | $1,489,000 | – | 56,300 | +100.0% | 0.08% | – |
NUE | New | NUCOR CORPcall | $1,439,000 | – | 31,100 | +100.0% | 0.08% | – |
KKR | New | KKR & CO INCput | $1,421,000 | – | 42,600 | +100.0% | 0.08% | – |
UNH | New | UNITEDHEALTH GROUP Iordinary shares | $1,416,000 | – | 4,657 | +100.0% | 0.08% | – |
BAC | Buy | BANK OF AMERICA CORPordinary shares | $1,398,000 | +103.8% | 58,812 | +100.3% | 0.08% | +87.8% |
DELL | New | DELL TECHNOLOGIES INput | $1,347,000 | – | 21,500 | +100.0% | 0.07% | – |
AEP | New | AMERICAN ELECTRIC POput | $1,344,000 | – | 17,800 | +100.0% | 0.07% | – |
SIVB | New | SVB FINANCIAL GROUPput | $1,343,000 | – | 5,600 | +100.0% | 0.07% | – |
New | CBOE S&P 500 INDEXcall | $1,344,000 | – | 400 | +100.0% | 0.07% | – | |
IR | New | INGERSOLL-RAND INCput | $1,315,000 | – | 38,000 | +100.0% | 0.07% | – |
APD | Buy | AIR PRODUCTS & CHEMIcall | $1,304,000 | +127.6% | 5,000 | +4.2% | 0.07% | +111.8% |
KRE | New | SPDR SERIES TRUSTcall | $1,271,000 | – | 33,600 | +100.0% | 0.07% | – |
QQQ | Buy | INVESCO CAPITAL MANAinvesco qqq tru | $1,258,000 | +62800.0% | 4,548 | +56750.0% | 0.07% | – |
WHR | Buy | WHIRLPOOL CORPput | $1,243,000 | +610.3% | 7,900 | +182.1% | 0.07% | +590.0% |
SWKS | New | SKYWORKS SOLUTIONSput | $1,192,000 | – | 8,500 | +100.0% | 0.07% | – |
GNRC | New | GENERAC HOLDINGS INCcall | $1,204,000 | – | 6,300 | +100.0% | 0.07% | – |
EXC | Buy | EXELON CORPput | $1,190,000 | +132.9% | 33,900 | +33.5% | 0.07% | +112.9% |
SPOT | Buy | SPOTIFY TECHNOLOGY Sordinary shares | $1,153,000 | +57550.0% | 4,757 | +118825.0% | 0.06% | – |
ALL | New | ALLSTATE CORP (THE)put | $1,144,000 | – | 11,700 | +100.0% | 0.06% | – |
TLT | New | BLACKROCK INSTITUTIOcall | $1,116,000 | – | 6,700 | +100.0% | 0.06% | – |
SHOP | Buy | SHOPIFY INCput | $1,098,000 | +363.3% | 1,100 | +83.3% | 0.06% | +335.7% |
MET | New | METLIFE INCordinary shares | $1,071,000 | – | 29,128 | +100.0% | 0.06% | – |
ILMN | New | ILLUMINA INCput | $1,056,000 | – | 3,700 | +100.0% | 0.06% | – |
XLI | New | SSGA ACTIVE TRUSTssga industrial | $1,055,000 | – | 13,664 | +100.0% | 0.06% | – |
RNG | New | RINGCENTRAL INCput | $1,050,000 | – | 4,500 | +100.0% | 0.06% | – |
BKNG | New | BOOKING HOLDINGS INCordinary shares | $1,027,000 | – | 614 | +100.0% | 0.06% | – |
PPL | New | PPL CORPcall | $1,038,000 | – | 37,600 | +100.0% | 0.06% | – |
NUE | New | NUCOR CORPput | $1,022,000 | – | 22,000 | +100.0% | 0.06% | – |
CSCO | Buy | CISCO SYSTEMS INCordinary shares | $991,000 | +489.9% | 25,362 | +598.3% | 0.06% | +450.0% |
ADSK | Buy | AUTODESK INCcall | $956,000 | +472.5% | 4,200 | +200.0% | 0.05% | +430.0% |
SNOW | New | SNOWFLAKE INCordinary shares | $953,000 | – | 3,678 | +100.0% | 0.05% | – |
JCI | New | JOHNSON CONTROLS INTcall | $882,000 | – | 22,000 | +100.0% | 0.05% | – |
QCOM | Buy | QUALCOMM INCordinary shares | $871,000 | +912.8% | 7,420 | +664.9% | 0.05% | +860.0% |
IP | Buy | INTERNATIONAL PAPERcall | $851,000 | +1419.6% | 21,800 | +1716.7% | 0.05% | +1466.7% |
DIA | New | SSGA ACTIVE TRUSTspdr dow jones | $831,000 | – | 3,029 | +100.0% | 0.05% | – |
TLT | New | BLACKROCK INSTITUTIOput | $837,000 | – | 5,200 | +100.0% | 0.05% | – |
MDLZ | New | MONDELEZ INTERNATIONput | $816,000 | – | 14,200 | +100.0% | 0.04% | – |
COST | Buy | COSTCO WHOLESALE CORordinary shares | $800,000 | +545.2% | 2,276 | +457.8% | 0.04% | +528.6% |
WDC | New | WESTERN DIGITAL CORPcall | $803,000 | – | 20,000 | +100.0% | 0.04% | – |
CTSH | New | COGNIZANT TECHNOLOGYcall | $773,000 | – | 11,100 | +100.0% | 0.04% | – |
ADM | Buy | ARCHER DANIELS MIDLAcall | $788,000 | +366.3% | 18,400 | +119.0% | 0.04% | +330.0% |
EEM | New | BLACKROCK INSTITUTIOcall | $770,000 | – | 18,000 | +100.0% | 0.04% | – |
PPG | New | PPG INDS INCput | $777,000 | – | 6,800 | +100.0% | 0.04% | – |
JNPR | New | JUNIPER NETWORKS INCput | $784,000 | – | 36,900 | +100.0% | 0.04% | – |
WMT | Buy | WALMART INCordinary shares | $753,000 | +183.1% | 5,494 | +146.6% | 0.04% | +162.5% |
XOM | New | EXXON MOBIL CORPcall | $736,000 | – | 18,200 | +100.0% | 0.04% | – |
SYNA | New | SYNAPTICS INCcall | $734,000 | – | 8,200 | +100.0% | 0.04% | – |
FB | New | FACEBOOK INCput | $720,000 | – | 3,000 | +100.0% | 0.04% | – |
EEM | New | BLACKROCK INSTITUTIOput | $703,000 | – | 16,700 | +100.0% | 0.04% | – |
DE | Buy | DEERE & COordinary shares | $705,000 | +2250.0% | 3,204 | +1502.0% | 0.04% | +1850.0% |
CLX | Buy | CLOROX COput | $695,000 | +275.7% | 3,500 | +250.0% | 0.04% | +245.5% |
ALL | New | ALLSTATE CORP (THE)call | $684,000 | – | 6,900 | +100.0% | 0.04% | – |
AVY | New | AVERY DENNISON CORPput | $696,000 | – | 5,800 | +100.0% | 0.04% | – |
TWTR | Buy | TWITTER INCcall | $654,000 | +395.5% | 14,100 | +101.4% | 0.04% | +350.0% |
FEZ | New | SSGA ACTIVE TRUSTput | $620,000 | – | 15,900 | +100.0% | 0.03% | – |
TSN | New | TYSON FOODS INCcall | $621,000 | – | 10,300 | +100.0% | 0.03% | – |
ABT | Buy | ABBOTT LABORATORIESordinary shares | $594,000 | +14750.0% | 5,643 | +11186.0% | 0.03% | – |
CBOE | Buy | CBOE GLOBAL MARKETScall | $594,000 | +633.3% | 6,000 | +275.0% | 0.03% | +560.0% |
TRV | Buy | TRAVELERS COMPANIESordinary shares | $604,000 | +205.1% | 5,621 | +221.6% | 0.03% | +175.0% |
UVXY | New | PROSHARES TRUSTcall | $596,000 | – | 22,300 | +100.0% | 0.03% | – |
SLV | New | BLACKROCK INSTITUTIOcall | $576,000 | – | 26,000 | +100.0% | 0.03% | – |
PEP | New | PEPSICO INCordinary shares | $582,000 | – | 4,232 | +100.0% | 0.03% | – |
FXI | New | BLACKROCK INSTITUTIOput | $570,000 | – | 15,000 | +100.0% | 0.03% | – |
LYFT | New | LYFT INCcall | $555,000 | – | 16,000 | +100.0% | 0.03% | – |
VGK | New | VANGUARD GROUP INCvanguard ftse e | $564,000 | – | 10,729 | +100.0% | 0.03% | – |
WMT | New | WALMART INCcall | $541,000 | – | 3,800 | +100.0% | 0.03% | – |
GLW | New | CORNING INCcall | $545,000 | – | 16,400 | +100.0% | 0.03% | – |
TM | New | TOYOTA MOTOR CORPORAcall | $526,000 | – | 3,900 | +100.0% | 0.03% | – |
LIN | Buy | LINDE PLCcall | $522,000 | +507.0% | 2,200 | +175.0% | 0.03% | +480.0% |
IR | New | INGERSOLL-RAND INCordinary shares | $514,000 | – | 14,332 | +100.0% | 0.03% | – |
SIVB | New | SVB FINANCIAL GROUPordinary shares | $505,000 | – | 2,132 | +100.0% | 0.03% | – |
KSU | New | KANSAS CITY SOUTHERNput | $515,000 | – | 3,200 | +100.0% | 0.03% | – |
IYR | Buy | BLACKROCK INSTITUTIObtc ishares u s | $485,000 | +45.2% | 6,092 | +42.3% | 0.03% | +35.0% |
DHI | New | D R HORTON INCcall | $494,000 | – | 6,700 | +100.0% | 0.03% | – |
SNOW | New | SNOWFLAKE INCput | $482,000 | – | 2,000 | +100.0% | 0.03% | – |
FEZ | New | SSGA ACTIVE TRUSTcall | $480,000 | – | 12,300 | +100.0% | 0.03% | – |
IYR | New | BLACKROCK INSTITUTIOput | $473,000 | – | 5,600 | +100.0% | 0.03% | – |
XOM | New | EXXON MOBIL CORPput | $474,000 | – | 11,600 | +100.0% | 0.03% | – |
DUK | Buy | DUKE ENERGY CORPput | $471,000 | +401.1% | 6,100 | +154.2% | 0.03% | +333.3% |
ED | New | CONSOLIDATED EDISONput | $463,000 | – | 6,600 | +100.0% | 0.03% | – |
AFL | New | AFLAC INCput | $464,000 | – | 13,500 | +100.0% | 0.03% | – |
AMAT | New | APPLIED MATERIALS INcall | $476,000 | – | 8,000 | +100.0% | 0.03% | – |
TCOM | New | TRIP COM GROUP LTDcall | $474,000 | – | 16,100 | +100.0% | 0.03% | – |
SOXX | New | BLACKROCK INSTITUTIObtc ishares phl | $458,000 | – | 1,506 | +100.0% | 0.02% | – |
SYY | New | SYSCO CORPput | $460,000 | – | 7,400 | +100.0% | 0.02% | – |
ABBV | Buy | ABBVIE INCordinary shares | $453,000 | +10.5% | 5,214 | +22.6% | 0.02% | 0.0% |
NTR | New | NUTRIEN LTDput | $448,000 | – | 12,800 | +100.0% | 0.02% | – |
KRE | New | SPDR SERIES TRUSTspdr s&p region | $432,000 | – | 12,236 | +100.0% | 0.02% | – |
RNG | New | RINGCENTRAL INCcall | $440,000 | – | 1,500 | +100.0% | 0.02% | – |
AMAT | Buy | APPLIED MATERIALS INordinary shares | $427,000 | +721.2% | 7,158 | +709.7% | 0.02% | +700.0% |
ALL | New | ALLSTATE CORP (THE)ordinary shares | $414,000 | – | 4,434 | +100.0% | 0.02% | – |
CBRE | New | CBRE GROUP INCput | $418,000 | – | 9,300 | +100.0% | 0.02% | – |
TCOM | New | TRIP COM GROUP LTDput | $408,000 | – | 15,600 | +100.0% | 0.02% | – |
SWKS | New | SKYWORKS SOLUTIONSordinary shares | $420,000 | – | 2,913 | +100.0% | 0.02% | – |
MRNA | New | MODERNA INCcall | $423,000 | – | 6,000 | +100.0% | 0.02% | – |
TJX | New | TJX COMPANIES INCput | $411,000 | – | 8,400 | +100.0% | 0.02% | – |
LOW | Buy | LOWE`S COS INCordinary shares | $401,000 | +9925.0% | 2,473 | +8143.3% | 0.02% | – |
SLV | New | BLACKROCK INSTITUTIOput | $405,000 | – | 20,000 | +100.0% | 0.02% | – |
UPS | New | UNITED PARCEL SERVICordinary shares | $404,000 | – | 2,399 | +100.0% | 0.02% | – |
TWLO | New | TWILIO INCordinary shares | $395,000 | – | 1,615 | +100.0% | 0.02% | – |
UNP | Buy | UNION PACIFIC CORPordinary shares | $392,000 | +188.2% | 1,988 | +142.4% | 0.02% | +175.0% |
MDLZ | New | MONDELEZ INTERNATIONcall | $380,000 | – | 6,600 | +100.0% | 0.02% | – |
DUK | Buy | DUKE ENERGY CORPcall | $370,000 | +413.9% | 4,700 | +161.1% | 0.02% | +400.0% |
IYR | New | BLACKROCK INSTITUTIOcall | $365,000 | – | 4,100 | +100.0% | 0.02% | – |
EEM | New | BLACKROCK INSTITUTIObtc ishares msc | $350,000 | – | 8,063 | +100.0% | 0.02% | – |
BYND | New | BEYOND MEAT INCcall | $344,000 | – | 2,000 | +100.0% | 0.02% | – |
PPG | New | PPG INDS INCcall | $348,000 | – | 2,900 | +100.0% | 0.02% | – |
HON | Buy | HONEYWELL INTERNATIOordinary shares | $343,000 | +128.7% | 2,083 | +98.4% | 0.02% | +111.1% |
USB | New | U S BANCORPput | $333,000 | – | 9,900 | +100.0% | 0.02% | – |
JNJ | Buy | JOHNSON & JOHNSONordinary shares | $327,000 | +35.1% | 2,222 | +28.1% | 0.02% | +28.6% |
NVS | New | NOVARTIS A Gcall | $318,000 | – | 3,800 | +100.0% | 0.02% | – |
BHP | New | BHP GROUP LIMITEDadr | $329,000 | – | 6,383 | +100.0% | 0.02% | – |
BX | Buy | BLACKSTONE GROUP INCordinary shares | $311,000 | +238.0% | 5,906 | +254.5% | 0.02% | +183.3% |
WDC | New | WESTERN DIGITAL CORPput | $311,000 | – | 8,000 | +100.0% | 0.02% | – |
STWD | New | STARWOOD PROPERTY TRput | $300,000 | – | 20,000 | +100.0% | 0.02% | – |
WORK | New | SLACK TECHNOLOGIES Icall | $300,000 | – | 10,000 | +100.0% | 0.02% | – |
HPQ | New | HP INCput | $292,000 | – | 14,600 | +100.0% | 0.02% | – |
GIS | Buy | GENERAL MILLS INCput | $288,000 | +231.0% | 5,000 | +56.2% | 0.02% | +220.0% |
ORCL | New | ORACLE CORPordinary shares | $289,000 | – | 4,868 | +100.0% | 0.02% | – |
SSTK | New | SHUTTERSTOCK INCordinary shares | $285,000 | – | 5,330 | +100.0% | 0.02% | – |
DRI | New | DARDEN RESTAURANTSordinary shares | $280,000 | – | 2,776 | +100.0% | 0.02% | – |
LYFT | New | LYFT INCput | $273,000 | – | 7,800 | +100.0% | 0.02% | – |
MCHP | Buy | MICROCHIP TECHNOLOGYordinary shares | $277,000 | +89.7% | 2,693 | +89.9% | 0.02% | +66.7% |
DVA | New | DAVITA INCcall | $274,000 | – | 3,200 | +100.0% | 0.02% | – |
PPL | New | PPL CORPordinary shares | $268,000 | – | 9,986 | +100.0% | 0.02% | – |
MSI | New | MOTOROLA SOLUTIONS Icall | $268,000 | – | 1,800 | +100.0% | 0.02% | – |
BG | New | BUNGE LTDput | $268,000 | – | 6,300 | +100.0% | 0.02% | – |
DHI | New | D R HORTON INCput | $246,000 | – | 3,400 | +100.0% | 0.01% | – |
UHS | New | UNIVERSAL HEALTH SERput | $248,000 | – | 2,500 | +100.0% | 0.01% | – |
MDLZ | New | MONDELEZ INTERNATIONordinary shares | $257,000 | – | 4,553 | +100.0% | 0.01% | – |
MCD | Buy | MCDONALD`S CORPordinary shares | $257,000 | +542.5% | 1,175 | +424.6% | 0.01% | +600.0% |
ASML | New | ASML HOLDING N Vn y registry sh | $252,000 | – | 673 | +100.0% | 0.01% | – |
SYY | New | SYSCO CORPordinary shares | $259,000 | – | 4,240 | +100.0% | 0.01% | – |
ACN | Buy | ACCENTURE PLC IRELAN | $255,000 | +50.0% | 1,140 | +42.5% | 0.01% | +40.0% |
NKE | New | NIKE INCcall | $240,000 | – | 2,600 | +100.0% | 0.01% | – |
ILMN | New | ILLUMINA INCordinary shares | $243,000 | – | 797 | +100.0% | 0.01% | – |
PNC | Buy | PNC FINANCIAL SERVICput | $242,000 | +303.3% | 2,400 | +100.0% | 0.01% | +225.0% |
SHOP | New | SHOPIFY INCordinary shares | $230,000 | – | 224 | +100.0% | 0.01% | – |
SSTK | New | SHUTTERSTOCK INCcall | $240,000 | – | 3,700 | +100.0% | 0.01% | – |
FEZ | New | SSGA ACTIVE TRUSTspdr euro stoxx | $234,000 | – | 6,387 | +100.0% | 0.01% | – |
FISV | New | FISERV INCordinary shares | $226,000 | – | 2,181 | +100.0% | 0.01% | – |
ZBRA | New | ZEBRA TECHNOLOGIES Cput | $225,000 | – | 900 | +100.0% | 0.01% | – |
CF | Buy | CF INDUSTRIES HOLDINcall | $211,000 | +193.1% | 5,500 | +37.5% | 0.01% | +200.0% |
JNPR | New | JUNIPER NETWORKS INCordinary shares | $219,000 | – | 10,027 | +100.0% | 0.01% | – |
SIVB | New | SVB FINANCIAL GROUPcall | $221,000 | – | 900 | +100.0% | 0.01% | – |
BK | New | BANK OF NEW YORK MELput | $224,000 | – | 6,400 | +100.0% | 0.01% | – |
ESTC | New | ELASTIC N Vcall | $225,000 | – | 1,800 | +100.0% | 0.01% | – |
AEP | New | AMERICAN ELECTRIC POcall | $220,000 | – | 2,900 | +100.0% | 0.01% | – |
APD | Buy | AIR PRODUCTS & CHEMIordinary shares | $212,000 | +135.6% | 722 | +93.0% | 0.01% | +140.0% |
AVY | New | AVERY DENNISON CORPcall | $208,000 | – | 1,600 | +100.0% | 0.01% | – |
AER | New | AERCAP HOLDINGS NVput | $191,000 | – | 8,500 | +100.0% | 0.01% | – |
SYNA | New | SYNAPTICS INCput | $198,000 | – | 2,200 | +100.0% | 0.01% | – |
STX | New | SEAGATE TECHNOLOGY Pcall | $196,000 | – | 3,800 | +100.0% | 0.01% | – |
VZ | Buy | VERIZON COMMUNICATIOordinary shares | $204,000 | +183.3% | 3,441 | +164.3% | 0.01% | +175.0% |
TSM | New | TAIWAN SEMICONDUCTORadr | $184,000 | – | 2,283 | +100.0% | 0.01% | – |
FVRR | New | Fiverr Internationalordinary shares | $179,000 | – | 1,269 | +100.0% | 0.01% | – |
DD | New | DUPONT DE NEMOURS INordinary shares | $178,000 | – | 3,225 | +100.0% | 0.01% | – |
ACIA | New | ACACIA COMMUNICATIONcall | $180,000 | – | 2,500 | +100.0% | 0.01% | – |
HPQ | New | HP INCcall | $180,000 | – | 10,000 | +100.0% | 0.01% | – |
DLR | New | DIGITAL REALTY TRUSTordinary shares | $188,000 | – | 1,273 | +100.0% | 0.01% | – |
WBA | New | WALGREENS BOOTS ALLIput | $188,000 | – | 5,200 | +100.0% | 0.01% | – |
TAN | New | INVESCO CAPITAL MANAput | $186,000 | – | 3,000 | +100.0% | 0.01% | – |
FSLR | New | FIRST SOLAR INCcall | $165,000 | – | 2,500 | +100.0% | 0.01% | – |
ESTC | New | ELASTIC N Vput | $170,000 | – | 2,000 | +100.0% | 0.01% | – |
BSX | New | BOSTON SCIENTIFIC COordinary shares | $170,000 | – | 4,494 | +100.0% | 0.01% | – |
RXT | New | RACKSPACE TECHNOLOGYordinary shares | $165,000 | – | 8,718 | +100.0% | 0.01% | – |
MET | New | METLIFE INCcall | $150,000 | – | 4,000 | +100.0% | 0.01% | – |
AVY | New | AVERY DENNISON CORPordinary shares | $146,000 | – | 1,171 | +100.0% | 0.01% | – |
CLX | New | CLOROX COordinary shares | $146,000 | – | 693 | +100.0% | 0.01% | – |
ED | New | CONSOLIDATED EDISONcall | $150,000 | – | 2,000 | +100.0% | 0.01% | – |
PFE | Buy | PFIZER INCordinary shares | $146,000 | +40.4% | 4,046 | +27.2% | 0.01% | +33.3% |
SNX | New | SYNNEX CORPcall | $145,000 | – | 1,000 | +100.0% | 0.01% | – |
LMND | New | LEMONADE INCordinary shares | $149,000 | – | 3,000 | +100.0% | 0.01% | – |
PPG | New | PPG INDS INC | $148,000 | – | 1,228 | +100.0% | 0.01% | – |
NTR | New | NUTRIEN LTDcall | $144,000 | – | 3,900 | +100.0% | 0.01% | – |
SCPL | New | SCIPLAY CORPcall | $140,000 | – | 8,000 | +100.0% | 0.01% | – |
BIIB | New | BIOGEN INCcall | $132,000 | – | 500 | +100.0% | 0.01% | – |
STWD | New | STARWOOD PROPERTY TRordinary shares | $133,000 | – | 8,812 | +100.0% | 0.01% | – |
CBRE | New | CBRE GROUP INCordinary shares | $132,000 | – | 2,831 | +100.0% | 0.01% | – |
BMY | New | BRISTOL-MYERS SQUIBBcall | $122,000 | – | 2,000 | +100.0% | 0.01% | – |
BA | New | BOEING COput | $130,000 | – | 1,000 | +100.0% | 0.01% | – |
FXI | New | BLACKROCK INSTITUTIObtc ishares chi | $132,000 | – | 3,202 | +100.0% | 0.01% | – |
JCI | New | JOHNSON CONTROLS INTregistered shar | $129,000 | – | 3,156 | +100.0% | 0.01% | – |
JNPR | Buy | JUNIPER NETWORKS INCcall | $108,000 | 0.0% | 4,900 | +22.5% | 0.01% | 0.0% |
RNG | New | RINGCENTRAL INCordinary shares | $115,000 | – | 423 | +100.0% | 0.01% | – |
EW | New | EDWARDS LIFESCIENCEScall | $100,000 | – | 1,300 | +100.0% | 0.01% | – |
WFC | New | WELLS FARGO & COput | $106,000 | – | 4,500 | +100.0% | 0.01% | – |
KBE | New | SPDR SERIES TRUSTcall | $102,000 | – | 3,400 | +100.0% | 0.01% | – |
BK | New | BANK OF NEW YORK MELcall | $112,000 | – | 3,200 | +100.0% | 0.01% | – |
COLD | New | AMERICOLD REALTY TRUcall | $90,000 | – | 2,000 | +100.0% | 0.01% | – |
TAN | New | INVESCO CAPITAL MANAinvesco solar e | $84,000 | – | 1,349 | +100.0% | 0.01% | – |
FE | New | FIRSTENERGY CORPput | $86,000 | – | 3,400 | +100.0% | 0.01% | – |
UHS | New | UNIVERSAL HEALTH SERordinary shares | $82,000 | – | 796 | +100.0% | 0.01% | – |
PRU | New | PRUDENTIAL FINL INCcall | $88,000 | – | 1,300 | +100.0% | 0.01% | – |
BK | New | BANK OF NEW YORK MELordinary shares | $96,000 | – | 2,846 | +100.0% | 0.01% | – |
WBA | New | WALGREENS BOOTS ALLI | $88,000 | – | 2,497 | +100.0% | 0.01% | – |
WBA | New | WALGREENS BOOTS ALLIcall | $94,000 | – | 2,700 | +100.0% | 0.01% | – |
AFL | New | AFLAC INCordinary shares | $98,000 | – | 2,712 | +100.0% | 0.01% | – |
VFC | New | VF CORPput | $85,000 | – | 1,400 | +100.0% | 0.01% | – |
TWTR | New | TWITTER INCput | $79,000 | – | 2,000 | +100.0% | 0.00% | – |
CRWD | New | CROWDSTRIKE HOLDINGScall | $75,000 | – | 500 | +100.0% | 0.00% | – |
EIX | New | EDISON INTERNATIONALput | $76,000 | – | 1,700 | +100.0% | 0.00% | – |
HAS | New | HASBRO INCcall | $70,000 | – | 900 | +100.0% | 0.00% | – |
SFIX | New | STITCH FIX INCput | $80,000 | – | 3,000 | +100.0% | 0.00% | – |
VMW | New | VMWARE INC | $71,000 | – | 485 | +100.0% | 0.00% | – |
ZBRA | New | ZEBRA TECHNOLOGIES Cordinary shares | $73,000 | – | 282 | +100.0% | 0.00% | – |
FIS | New | FIDELITY NATIONAL INcall | $54,000 | – | 400 | +100.0% | 0.00% | – |
KNDI | New | KANDI TECHNOLOGIES Gcall | $60,000 | – | 6,100 | +100.0% | 0.00% | – |
COOP | New | MR COOPER GROUP INCcall | $62,000 | – | 2,500 | +100.0% | 0.00% | – |
USB | New | U S BANCORPordinary shares | $60,000 | – | 1,707 | +100.0% | 0.00% | – |
BG | New | BUNGE LTDordinary shares | $52,000 | – | 1,150 | +100.0% | 0.00% | – |
COLD | New | AMERICOLD REALTY TRUordinary shares | $53,000 | – | 1,500 | +100.0% | 0.00% | – |
EL | New | ESTEE LAUDER COS Icall | $57,000 | – | 300 | +100.0% | 0.00% | – |
NTR | New | NUTRIEN LTDordinary shares | $50,000 | – | 1,303 | +100.0% | 0.00% | – |
FCX | New | FREEPORT-MCMORAN INCcall | $54,000 | – | 3,000 | +100.0% | 0.00% | – |
AMP | Buy | AMERIPRISE FINANCIALordinary shares | $63,000 | +50.0% | 419 | +50.7% | 0.00% | 0.0% |
TJX | New | TJX COMPANIES INCordinary shares | $32,000 | – | 592 | +100.0% | 0.00% | – |
EPD | New | ENTERPRISE PRODUCTScall | $35,000 | – | 2,200 | +100.0% | 0.00% | – |
KKR | New | KKR & CO INCordinary shares | $30,000 | – | 874 | +100.0% | 0.00% | – |
TSLA | New | TESLA INCput | $40,000 | – | 100 | +100.0% | 0.00% | – |
FCX | New | FREEPORT-MCMORAN INCordinary shares | $36,000 | – | 2,360 | +100.0% | 0.00% | – |
KSU | New | KANSAS CITY SOUTHERNordinary shares | $43,000 | – | 235 | +100.0% | 0.00% | – |
THO | New | THOR INDS INC | $30,000 | – | 322 | +100.0% | 0.00% | – |
ED | New | CONSOLIDATED EDISONordinary shares | $30,000 | – | 396 | +100.0% | 0.00% | – |
AER | New | AERCAP HOLDINGS NV | $34,000 | – | 1,373 | +100.0% | 0.00% | – |
KC | New | KINGSOFT CLOUD HOLDIput | $28,000 | – | 1,100 | +100.0% | 0.00% | – |
MHK | New | MOHAWK INDUSTRIES Iput | $18,000 | – | 300 | +100.0% | 0.00% | – |
MBIO | New | MUSTANG BIO INCcall | $25,000 | – | 5,000 | +100.0% | 0.00% | – |
MBIO | New | MUSTANG BIO INCordinary shares | $24,000 | – | 7,500 | +100.0% | 0.00% | – |
LYFT | New | LYFT INCordinary shares | $17,000 | – | 630 | +100.0% | 0.00% | – |
LI | New | LI AUTO INCadr | $23,000 | – | 1,355 | +100.0% | 0.00% | – |
WKHS | New | WORKHORSE GROUP INCordinary shares | $15,000 | – | 555 | +100.0% | 0.00% | – |
HPQ | New | HP INCordinary shares | $27,000 | – | 1,434 | +100.0% | 0.00% | – |
GM | New | GENERAL MOTORS COMPAordinary shares | $16,000 | – | 546 | +100.0% | 0.00% | – |
GEO | New | GEO GROUP INCcall | $12,000 | – | 1,100 | +100.0% | 0.00% | – |
FE | New | FIRSTENERGY CORPordinary shares | $24,000 | – | 846 | +100.0% | 0.00% | – |
CERN | New | CERNER CORPordinary shares | $24,000 | – | 332 | +100.0% | 0.00% | – |
ESTC | New | ELASTIC N Vordinary shares | $19,000 | – | 174 | +100.0% | 0.00% | – |
KNDI | New | KANDI TECHNOLOGIES Gordinary shares | $5,000 | – | 747 | +100.0% | 0.00% | – |
VFC | New | VF CORPordinary shares | $4,000 | – | 55 | +100.0% | 0.00% | – |
KC | New | KINGSOFT CLOUD HOLDIadr | $8,000 | – | 267 | +100.0% | 0.00% | – |
MHK | New | MOHAWK INDUSTRIES Iordinary shares | $4,000 | – | 42 | +100.0% | 0.00% | – |
WATT | New | ENERGOUS CORPcall | $4,000 | – | 900 | +100.0% | 0.00% | – |
UNFI | New | UNITED NATURAL FOODSordinary shares | $6,000 | – | 319 | +100.0% | 0.00% | – |
PCTY | New | PAYLOCITY HOLDING COordinary shares | $4,000 | – | 26 | +100.0% | 0.00% | – |
SCPL | New | SCIPLAY CORPordinary shares | $6,000 | – | 350 | +100.0% | 0.00% | – |
HDB | New | HDFC BANK LTDadr | $2,000 | – | 39 | +100.0% | 0.00% | – |
HDB | New | HDFC BANK LTDput | $5,000 | – | 100 | +100.0% | 0.00% | – |
HOG | Buy | HARLEY-DAVIDSON INCordinary shares | $5,000 | -16.7% | 224 | +3.7% | 0.00% | – |
IMH | New | IMPAC MTG HLDGS INC | $1,000 | – | 900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SSGA ACTIVE TRUST | 21 | Q4 2022 | 32.4% |
MICROSOFT CORPORATION | 21 | Q4 2022 | 2.1% |
ALPHABET INC | 21 | Q4 2022 | 1.4% |
SSGA ACTIVE TRUST | 20 | Q4 2022 | 12.2% |
MICROSOFT CORPORATION | 20 | Q3 2022 | 3.7% |
APPLE INC | 20 | Q4 2022 | 3.2% |
TESLA MTRS INC | 20 | Q4 2022 | 1.2% |
ANALOG DEVICES INC | 20 | Q4 2022 | 1.3% |
NVIDIA CORP | 20 | Q4 2022 | 1.1% |
AMAZON COM INC | 19 | Q4 2022 | 7.4% |
View CenterStar Asset Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-02-07 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-26 |
13F-HR | 2023-05-15 |
13F-HR | 2023-01-12 |
13F-HR | 2022-10-31 |
13F-HR | 2022-07-11 |
13F-HR | 2022-04-25 |
13F-HR | 2022-01-26 |
View CenterStar Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.