$1.49 Billion is the total value of CenterStar Asset Management, LLC's 651 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNN | Exit | Denison Mines Corpcall | $0 | – | -300 | -100.0% | 0.00% | – |
| NRG | Exit | NRG Energy Incordinary shares | $0 | – | -119 | -100.0% | 0.00% | – |
| NRG | Exit | NRG Energy Incput | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | Rocket Lab USA Incordinary shares | $0 | – | -1,035 | -100.0% | -0.00% | – | |
| PLAN | Exit | Anaplan Inccall | $0 | – | -100 | -100.0% | -0.00% | – |
| EVH | Exit | Evolent Health Incordinary shares | $0 | – | -475 | -100.0% | -0.00% | – |
| Exit | Lucid Group Incordinary shares | $0 | – | -725 | -100.0% | -0.00% | – | |
| ROOT | Exit | Root Incordinary shares | $0 | – | -3,379 | -100.0% | -0.00% | – |
| FOXA | Exit | Fox Corporationordinary shares | $0 | – | -669 | -100.0% | -0.00% | – |
| IP | Exit | International Paperordinary shares | $0 | – | -467 | -100.0% | -0.00% | – |
| EBAY | Exit | EBay Incordinary shares | $0 | – | -449 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P Global Incordinary shares | $0 | – | -77 | -100.0% | -0.00% | – |
| CG | Exit | Carlyle Group Inc (Tordinary shares | $0 | – | -701 | -100.0% | -0.00% | – |
| BBY | Exit | Best Buy Co Incordinary shares | $0 | – | -263 | -100.0% | -0.00% | – |
| BMO | Exit | Bank of Montrealordinary shares | $0 | – | -307 | -100.0% | -0.00% | – |
| AFL | Exit | Aflac Incordinary shares | $0 | – | -700 | -100.0% | -0.00% | – |
| ALTO | Exit | Alto Ingredients Inccall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| XLRN | Exit | Acceleron Pharma Incordinary shares | $0 | – | -242 | -100.0% | -0.00% | – |
| ROK | Exit | Rockwell Automationordinary shares | $0 | – | -163 | -100.0% | -0.00% | – |
| MMAT | Exit | Meta Materials Incordinary shares | $0 | – | -8,430 | -100.0% | -0.00% | – |
| VMW | Exit | Vmware Incordinary shares | $0 | – | -322 | -100.0% | -0.00% | – |
| TREX | Exit | TREX Co Incordinary shares | $0 | – | -455 | -100.0% | -0.00% | – |
| JBHT | Exit | JB Hunt Transportordinary shares | $0 | – | -369 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon Corpordinary shares | $0 | – | -1,123 | -100.0% | -0.01% | – |
| MSI | Exit | Motorola Solutions Iordinary shares | $0 | – | -260 | -100.0% | -0.01% | – |
| ENTG | Exit | Entegris Incordinary shares | $0 | – | -502 | -100.0% | -0.01% | – |
| WRAP | Exit | Wrap Technologies Incall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| MHK | Exit | Mohawk Industries Iordinary shares | $0 | – | -307 | -100.0% | -0.01% | – |
| LEN | Exit | Lennar Corpordinary shares | $0 | – | -724 | -100.0% | -0.01% | – |
| GPN | Exit | Global Payments Incordinary shares | $0 | – | -397 | -100.0% | -0.01% | – |
| WEX | Exit | WEX Incordinary shares | $0 | – | -388 | -100.0% | -0.01% | – |
| FIVE | Exit | Five Below Incordinary shares | $0 | – | -359 | -100.0% | -0.01% | – |
| TOL | Exit | Toll Brothers Incordinary shares | $0 | – | -1,105 | -100.0% | -0.01% | – |
| MRK | Exit | Merck & Co Incput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| MO | Exit | Altria Group Inccall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| ACH | Exit | Aluminum Corporationcall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| DOCS | Exit | Doximity Inccall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SOFI | Exit | SoFi Technologies Input | $0 | – | -6,000 | -100.0% | -0.01% | – |
| AFG | Exit | American Financial Gcall | $0 | – | -700 | -100.0% | -0.01% | – |
| PAYC | Exit | Paycom Software Incordinary shares | $0 | – | -192 | -100.0% | -0.01% | – |
| IPG | Exit | Interpublic Group Ofordinary shares | $0 | – | -2,467 | -100.0% | -0.01% | – |
| BBBY | Exit | Bed Bath & Beyond Iordinary shares | $0 | – | -4,525 | -100.0% | -0.01% | – |
| OC | Exit | Owens Corningordinary shares | $0 | – | -1,204 | -100.0% | -0.01% | – |
| ST | Exit | Sensata Technologiesput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ALL | Exit | Allstate Corp (The)ordinary shares | $0 | – | -783 | -100.0% | -0.01% | – |
| UWMC | Exit | UWM Holdings Corporacall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| Exit | Warby Parker Incordinary shares | $0 | – | -1,823 | -100.0% | -0.01% | – | |
| GENI | Exit | Genius Sports Limiteordinary shares | $0 | – | -6,332 | -100.0% | -0.01% | – |
| SOFI | Exit | SoFi Technologies Inordinary shares | $0 | – | -6,422 | -100.0% | -0.01% | – |
| BBIG | Exit | Vinco Ventures Incordinary shares | $0 | – | -17,757 | -100.0% | -0.01% | – |
| XHB | Exit | SSgA Active Trustcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| AMT | Exit | American Tower Corpcall | $0 | – | -400 | -100.0% | -0.01% | – |
| PUBM | Exit | PubMatic Inccall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CBRL | Exit | Cracker Barrel Old Cordinary shares | $0 | – | -832 | -100.0% | -0.01% | – |
| SNV | Exit | Synovus Financial Coordinary shares | $0 | – | -2,627 | -100.0% | -0.01% | – |
| IGV | Exit | BlackRock Institutioishares expande | $0 | – | -287 | -100.0% | -0.01% | – |
| Exit | Greenidge Generationordinary shares | $0 | – | -4,546 | -100.0% | -0.01% | – | |
| DOCS | Exit | Doximity Incordinary shares | $0 | – | -1,472 | -100.0% | -0.01% | – |
| KBR | Exit | KBR Incordinary shares | $0 | – | -3,297 | -100.0% | -0.01% | – |
| CG | Exit | Carlyle Group Inc (Tput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| AFL | Exit | Aflac Incput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell Pladr (representi | $0 | – | -2,814 | -100.0% | -0.01% | – |
| HD | Exit | Home Depot Incput | $0 | – | -400 | -100.0% | -0.01% | – |
| PATH | Exit | UiPath Inccall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ADP | Exit | Automatic Data Proceordinary shares | $0 | – | -639 | -100.0% | -0.01% | – |
| MCO | Exit | Moody`s Corpordinary shares | $0 | – | -365 | -100.0% | -0.01% | – |
| PDCO | Exit | Patterson Companiescall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corpordinary shares | $0 | – | -631 | -100.0% | -0.01% | – |
| MLM | Exit | Martin Marietta Mateordinary shares | $0 | – | -377 | -100.0% | -0.01% | – |
| AFL | Exit | Aflac Inccall | $0 | – | -2,700 | -100.0% | -0.01% | – |
| ZTS | Exit | Zoetis Incordinary shares | $0 | – | -763 | -100.0% | -0.01% | – |
| FNF | Exit | Fidelity National Ficall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| ROK | Exit | Rockwell Automationput | $0 | – | -500 | -100.0% | -0.01% | – |
| HYLN | Exit | Hyliion Holdings Corcall | $0 | – | -12,300 | -100.0% | -0.01% | – |
| PPG | Exit | PPG Industries Incordinary shares | $0 | – | -1,046 | -100.0% | -0.01% | – |
| VRSK | Exit | Verisk Analytics Incordinary shares | $0 | – | -720 | -100.0% | -0.01% | – |
| MOH | Exit | Molina Healthcare Inordinary shares | $0 | – | -559 | -100.0% | -0.01% | – |
| CAG | Exit | Conagra Brands Incput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls Intcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| SOFI | Exit | SoFi Technologies Incall | $0 | – | -9,300 | -100.0% | -0.02% | – |
| BTBT | Exit | Bit Digital Incordinary shares | $0 | – | -21,444 | -100.0% | -0.02% | – |
| GBCI | Exit | Glacier Bancorp Incordinary shares | $0 | – | -3,043 | -100.0% | -0.02% | – |
| ADM | Exit | Archer Daniels Midlaordinary shares | $0 | – | -2,807 | -100.0% | -0.02% | – |
| TDG | Exit | Transdigm Group Incocall | $0 | – | -300 | -100.0% | -0.02% | – |
| Y | Exit | Alleghany Corpordinary shares | $0 | – | -269 | -100.0% | -0.02% | – |
| AVGO | Exit | Broadcom Inccall | $0 | – | -400 | -100.0% | -0.02% | – |
| DD | Exit | DuPont de Nemours Inordinary shares | $0 | – | -2,654 | -100.0% | -0.02% | – |
| FIVE | Exit | Five Below Incput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TREX | Exit | TREX Co Inccall | $0 | – | -1,900 | -100.0% | -0.02% | – |
| GLPI | Exit | Gaming and Leisure Pordinary shares | $0 | – | -4,144 | -100.0% | -0.02% | – |
| FDX | Exit | Fedex Corpordinary shares | $0 | – | -904 | -100.0% | -0.02% | – |
| MHK | Exit | Mohawk Industries Iput | $0 | – | -1,100 | -100.0% | -0.02% | – |
| AFRM | Exit | Affirm Holdings Incordinary shares | $0 | – | -1,734 | -100.0% | -0.02% | – |
| ALL | Exit | Allstate Corp (The)call | $0 | – | -1,600 | -100.0% | -0.02% | – |
| CAG | Exit | Conagra Brands Inccall | $0 | – | -6,600 | -100.0% | -0.02% | – |
| BURL | Exit | Burlington Stores Incall | $0 | – | -700 | -100.0% | -0.02% | – |
| ASH | Exit | Ashland Global Holdiordinary shares | $0 | – | -2,356 | -100.0% | -0.02% | – |
| WEX | Exit | WEX Incput | $0 | – | -1,200 | -100.0% | -0.02% | – |
| IWM | Exit | BlackRock Institutioishares russell | $0 | – | -914 | -100.0% | -0.02% | – |
| VRSK | Exit | Verisk Analytics Inccall | $0 | – | -1,100 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK Investment Managark innovation | $0 | – | -2,000 | -100.0% | -0.02% | – |
| OMF | Exit | OneMain Holdings Inccall | $0 | – | -3,800 | -100.0% | -0.02% | – |
| EXC | Exit | Exelon Corpput | $0 | – | -4,600 | -100.0% | -0.02% | – |
| GNRC | Exit | Generac Holdings Incput | $0 | – | -500 | -100.0% | -0.02% | – |
| CBRL | Exit | Cracker Barrel Old Ccall | $0 | – | -1,600 | -100.0% | -0.02% | – |
| T | Exit | AT&T Inccall | $0 | – | -8,600 | -100.0% | -0.02% | – |
| PFG | Exit | Principal Financialcall | $0 | – | -3,900 | -100.0% | -0.02% | – |
| SWBI | Exit | Smith & Wesson Brandcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HD | Exit | Home Depot Inccall | $0 | – | -700 | -100.0% | -0.02% | – |
| MSGS | Exit | Madison Square Gardecall | $0 | – | -1,300 | -100.0% | -0.02% | – |
| TT | Exit | Trane Technologies pcall | $0 | – | -1,300 | -100.0% | -0.02% | – |
| TOL | Exit | Toll Brothers Incput | $0 | – | -4,100 | -100.0% | -0.02% | – |
| OC | Exit | Owens Corningput | $0 | – | -2,700 | -100.0% | -0.02% | – |
| ENTG | Exit | Entegris Incput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK Investment Managput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BLK | Exit | Blackrock Incput | $0 | – | -300 | -100.0% | -0.02% | – |
| FLT | Exit | Fleetcor Technologiecall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ACM | Exit | AECOMcall | $0 | – | -4,100 | -100.0% | -0.02% | – |
| PFG | Exit | Principal Financialput | $0 | – | -4,200 | -100.0% | -0.02% | – |
| EL | Exit | Estee Lauder Cos Icall | $0 | – | -800 | -100.0% | -0.02% | – |
| IT | Exit | Gartner Inccall | $0 | – | -900 | -100.0% | -0.02% | – |
| SYK | Exit | Stryker Corpcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SWK | Exit | Stanley Black & Deckcall | $0 | – | -1,500 | -100.0% | -0.02% | – |
| PPL | Exit | PPL Corpcall | $0 | – | -9,200 | -100.0% | -0.02% | – |
| WU | Exit | Western Union Compancall | $0 | – | -14,000 | -100.0% | -0.02% | – |
| WU | Exit | Western Union Companput | $0 | – | -14,000 | -100.0% | -0.02% | – |
| TJX | Exit | TJX Companies Inccall | $0 | – | -4,100 | -100.0% | -0.02% | – |
| IP | Exit | International Paperput | $0 | – | -5,500 | -100.0% | -0.02% | – |
| ROST | Exit | Ross Stores Incordinary shares | $0 | – | -2,503 | -100.0% | -0.02% | – |
| ASAN | Exit | Asana Incordinary shares | $0 | – | -2,782 | -100.0% | -0.02% | – |
| FCX | Exit | Freeport-McMoRan Incput | $0 | – | -9,000 | -100.0% | -0.02% | – |
| IBM | Exit | International Businecall | $0 | – | -2,100 | -100.0% | -0.02% | – |
| NLY | Exit | Annaly Capital Managcall | $0 | – | -30,200 | -100.0% | -0.02% | – |
| LGND | Exit | Ligand Pharmaceuticaput | $0 | – | -2,200 | -100.0% | -0.02% | – |
| RSG | Exit | Republic Services Icall | $0 | – | -2,400 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR Series Trustspdr biotech et | $0 | – | -2,399 | -100.0% | -0.03% | – |
| SWK | Exit | Stanley Black & Deckordinary shares | $0 | – | -1,627 | -100.0% | -0.03% | – |
| MPC | Exit | Marathon Petroleum Cordinary shares | $0 | – | -4,818 | -100.0% | -0.03% | – |
| RJF | Exit | Raymond James Financordinary shares | $0 | – | -3,295 | -100.0% | -0.03% | – |
| FOXA | Exit | Fox Corporationput | $0 | – | -8,500 | -100.0% | -0.03% | – |
| GPN | Exit | Global Payments Inccall | $0 | – | -2,000 | -100.0% | -0.03% | – |
| LEN | Exit | Lennar Corpput | $0 | – | -3,400 | -100.0% | -0.03% | – |
| DOCN | Exit | DigitalOcean Holdingcall | $0 | – | -4,000 | -100.0% | -0.03% | – |
| Exit | Robinhood Markets Input | $0 | – | -8,000 | -100.0% | -0.03% | – | |
| VMC | Exit | Vulcan Materials Coordinary shares | $0 | – | -1,826 | -100.0% | -0.03% | – |
| TRMB | Exit | Trimble Incordinary shares | $0 | – | -4,001 | -100.0% | -0.03% | – |
| JBHT | Exit | JB Hunt Transportput | $0 | – | -2,100 | -100.0% | -0.03% | – |
| ACH | Exit | Aluminum Corporationadr | $0 | – | -18,495 | -100.0% | -0.03% | – |
| TR | Exit | Tootsie Roll Industrcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| IPG | Exit | Interpublic Group Ofput | $0 | – | -9,600 | -100.0% | -0.03% | – |
| WM | Exit | Waste Management Incall | $0 | – | -2,400 | -100.0% | -0.03% | – |
| GENI | Exit | Genius Sports Limitecall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PPG | Exit | PPG Industries Incput | $0 | – | -2,400 | -100.0% | -0.03% | – |
| WDC | Exit | Western Digital Corpcall | $0 | – | -4,500 | -100.0% | -0.03% | – |
| TRMB | Exit | Trimble Incput | $0 | – | -4,000 | -100.0% | -0.03% | – |
| IWM | Exit | BlackRock Institutiocall | $0 | – | -1,700 | -100.0% | -0.03% | – |
| BOTZ | Exit | Global X Fundscall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| JKHY | Exit | Jack Henry & Associaordinary shares | $0 | – | -2,202 | -100.0% | -0.03% | – |
| FCX | Exit | Freeport-McMoRan Inccall | $0 | – | -11,000 | -100.0% | -0.03% | – |
| CDNS | Exit | Cadence Design Systeordinary shares | $0 | – | -2,435 | -100.0% | -0.03% | – |
| AFG | Exit | American Financial Gordinary shares | $0 | – | -2,860 | -100.0% | -0.03% | – |
| TXT | Exit | Textron Inccall | $0 | – | -5,300 | -100.0% | -0.03% | – |
| SNV | Exit | Synovus Financial Coput | $0 | – | -8,500 | -100.0% | -0.03% | – |
| JKHY | Exit | Jack Henry & Associaput | $0 | – | -2,200 | -100.0% | -0.03% | – |
| OMC | Exit | Omnicom Group Inccall | $0 | – | -5,500 | -100.0% | -0.03% | – |
| BXP | Exit | Boston Properties Icall | $0 | – | -3,400 | -100.0% | -0.03% | – |
| CRSR | Exit | Corsair Gaming Inccall | $0 | – | -9,700 | -100.0% | -0.03% | – |
| WELL | Exit | Welltower Incordinary shares | $0 | – | -4,569 | -100.0% | -0.03% | – |
| ADP | Exit | Automatic Data Proceput | $0 | – | -2,000 | -100.0% | -0.03% | – |
| DBX | Exit | Dropbox Incordinary shares | $0 | – | -13,498 | -100.0% | -0.03% | – |
| Exit | Lucid Group Inccall | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| LEN | Exit | Lennar Corpcall | $0 | – | -4,100 | -100.0% | -0.03% | – |
| TXT | Exit | Textron Incput | $0 | – | -5,800 | -100.0% | -0.04% | – |
| VNQ | Exit | Vanguard Group Incvanguard real e | $0 | – | -3,929 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & Co Incordinary shares | $0 | – | -6,558 | -100.0% | -0.04% | – |
| NFLX | Exit | NetFlix Inccall | $0 | – | -700 | -100.0% | -0.04% | – |
| LNG | Exit | Cheniere Energy Inccall | $0 | – | -4,200 | -100.0% | -0.04% | – |
| GBCI | Exit | Glacier Bancorp Incput | $0 | – | -7,500 | -100.0% | -0.04% | – |
| RKT | Exit | Rocket Companies Inccall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| SHOP | Exit | Shopify Inccall | $0 | – | -400 | -100.0% | -0.04% | – |
| TT | Exit | Trane Technologies pordinary shares | $0 | – | -2,367 | -100.0% | -0.04% | – |
| PETS | Exit | Petmed Express Inccall | $0 | – | -12,000 | -100.0% | -0.04% | – |
| BBY | Exit | Best Buy Co Inccall | $0 | – | -3,900 | -100.0% | -0.04% | – |
| WAB | Exit | Westinghouse Air Braput | $0 | – | -5,300 | -100.0% | -0.04% | – |
| FBHS | Exit | Fortune Brands Homeordinary shares | $0 | – | -4,767 | -100.0% | -0.04% | – |
| CE | Exit | Celanese Corpordinary shares | $0 | – | -2,811 | -100.0% | -0.04% | – |
| ALC | Exit | Alcon Inccall | $0 | – | -5,400 | -100.0% | -0.04% | – |
| INTC | Exit | Intel Corpcall | $0 | – | -8,600 | -100.0% | -0.04% | – |
| ROST | Exit | Ross Stores Inccall | $0 | – | -4,100 | -100.0% | -0.04% | – |
| MAA | Exit | Mid-America Apartmenordinary shares | $0 | – | -2,436 | -100.0% | -0.04% | – |
| FRT | Exit | Federal Realty Invesput | $0 | – | -4,100 | -100.0% | -0.04% | – |
| BBY | Exit | Best Buy Co Incput | $0 | – | -4,400 | -100.0% | -0.04% | – |
| BOTZ | Exit | Global X Fundsglobal x funds | $0 | – | -12,774 | -100.0% | -0.04% | – |
| AN | Exit | Autonation Inccall | $0 | – | -3,400 | -100.0% | -0.04% | – |
| WH | Exit | Wyndham Hotels & Rescall | $0 | – | -6,100 | -100.0% | -0.04% | – |
| PNW | Exit | Pinnacle West Capitaordinary shares | $0 | – | -6,660 | -100.0% | -0.04% | – |
| MO | Exit | Altria Group Incordinary shares | $0 | – | -10,162 | -100.0% | -0.04% | – |
| EPD | Exit | Enterprise Productscall | $0 | – | -23,100 | -100.0% | -0.04% | – |
| DOCN | Exit | DigitalOcean Holdingput | $0 | – | -9,000 | -100.0% | -0.04% | – |
| ALC | Exit | Alcon Incput | $0 | – | -6,300 | -100.0% | -0.04% | – |
| TTC | Exit | Toro Coordinary shares | $0 | – | -5,221 | -100.0% | -0.04% | – |
| MDLZ | Exit | Mondelez Internationordinary shares | $0 | – | -8,723 | -100.0% | -0.04% | – |
| TTC | Exit | Toro Coput | $0 | – | -5,300 | -100.0% | -0.05% | – |
| KBR | Exit | KBR Incput | $0 | – | -14,200 | -100.0% | -0.05% | – |
| ANTM | Exit | Anthem Incordinary shares | $0 | – | -1,356 | -100.0% | -0.05% | – |
| WBA | Exit | Walgreens Boots Alliordinary shares | $0 | – | -10,954 | -100.0% | -0.05% | – |
| CAT | Exit | Caterpillar Incordinary shares | $0 | – | -2,715 | -100.0% | -0.05% | – |
| MCK | Exit | Mckesson Corporationordinary shares | $0 | – | -2,638 | -100.0% | -0.05% | – |
| EBAY | Exit | EBay Inccall | $0 | – | -7,200 | -100.0% | -0.05% | – |
| UHS | Exit | Universal Health Serordinary shares | $0 | – | -3,799 | -100.0% | -0.05% | – |
| SUI | Exit | Sun Communities Incordinary shares | $0 | – | -2,846 | -100.0% | -0.05% | – |
| FRT | Exit | Federal Realty Invescall | $0 | – | -4,800 | -100.0% | -0.05% | – |
| UHS | Exit | Universal Health Serput | $0 | – | -3,800 | -100.0% | -0.05% | – |
| PNW | Exit | Pinnacle West Capitaput | $0 | – | -7,300 | -100.0% | -0.05% | – |
| IT | Exit | Gartner Incput | $0 | – | -2,000 | -100.0% | -0.05% | – |
| Exit | Greenidge Generationput | $0 | – | -43,600 | -100.0% | -0.05% | – | |
| DOCS | Exit | Doximity Incput | $0 | – | -7,500 | -100.0% | -0.05% | – |
| TREX | Exit | TREX Co Incput | $0 | – | -5,700 | -100.0% | -0.05% | – |
| CI | Exit | Cigna Corpcall | $0 | – | -2,900 | -100.0% | -0.05% | – |
| ES | Exit | Eversource Energyordinary shares | $0 | – | -7,075 | -100.0% | -0.05% | – |
| SFIX | Exit | Stitch Fix Incordinary shares | $0 | – | -15,000 | -100.0% | -0.05% | – |
| MS | Exit | Morgan Stanleyput | $0 | – | -7,400 | -100.0% | -0.05% | – |
| MOH | Exit | Molina Healthcare Input | $0 | – | -2,200 | -100.0% | -0.05% | – |
| LLY | Exit | Lilly(Eli) & Cocall | $0 | – | -2,700 | -100.0% | -0.05% | – |
| ST | Exit | Sensata Technologiescall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| STE | Exit | Steris Plcordinary shares | $0 | – | -2,835 | -100.0% | -0.05% | – |
| SONY | Exit | Sony Group Corporatiadr | $0 | – | -5,446 | -100.0% | -0.05% | – |
| ETR | Exit | Entergy Corpordinary shares | $0 | – | -6,029 | -100.0% | -0.05% | – |
| SFIX | Exit | Stitch Fix Incput | $0 | – | -15,000 | -100.0% | -0.05% | – |
| ES | Exit | Eversource Energyput | $0 | – | -7,000 | -100.0% | -0.05% | – |
| DD | Exit | DuPont de Nemours Incall | $0 | – | -9,300 | -100.0% | -0.05% | – |
| CBRL | Exit | Cracker Barrel Old Cput | $0 | – | -4,400 | -100.0% | -0.05% | – |
| MSGS | Exit | Madison Square Gardeput | $0 | – | -3,500 | -100.0% | -0.05% | – |
| XBI | Exit | SPDR Series Trustcall | $0 | – | -4,800 | -100.0% | -0.05% | – |
| MPC | Exit | Marathon Petroleum Cput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| INVH | Exit | Invitation Homes Incordinary shares | $0 | – | -16,474 | -100.0% | -0.06% | – |
| ADI | Exit | Analog Devices Incordinary shares | $0 | – | -3,890 | -100.0% | -0.06% | – |
| COF | Exit | Capital One Financiaordinary shares | $0 | – | -3,930 | -100.0% | -0.06% | – |
| GLW | Exit | Corning Incordinary shares | $0 | – | -17,826 | -100.0% | -0.06% | – |
| TRV | Exit | Travelers Companiescall | $0 | – | -4,300 | -100.0% | -0.06% | – |
| DBX | Exit | Dropbox Incput | $0 | – | -23,200 | -100.0% | -0.06% | – |
| GLPI | Exit | Gaming and Leisure Pput | $0 | – | -15,800 | -100.0% | -0.06% | – |
| FBHS | Exit | Fortune Brands Homecall | $0 | – | -8,100 | -100.0% | -0.06% | – |
| WAB | Exit | Westinghouse Air Bracall | $0 | – | -8,500 | -100.0% | -0.06% | – |
| XLK | Exit | SSgA Active Trustcall | $0 | – | -4,900 | -100.0% | -0.06% | – |
| IWM | Exit | BlackRock Institutioput | $0 | – | -3,200 | -100.0% | -0.06% | – |
| TM | Exit | Toyota Motor Corporaadr | $0 | – | -3,966 | -100.0% | -0.06% | – |
| TMO | Exit | Thermo Fisher Scientcall | $0 | – | -1,300 | -100.0% | -0.06% | – |
| ACH | Exit | Aluminum Corporationput | $0 | – | -41,300 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA Corpordinary shares | $0 | – | -2,257 | -100.0% | -0.07% | – |
| IGV | Exit | BlackRock Institutiocall | $0 | – | -2,100 | -100.0% | -0.07% | – |
| QQQ | Exit | Invesco Capital Manainvesco qqq tru | $0 | – | -2,141 | -100.0% | -0.07% | – |
| VMW | Exit | Vmware Incput | $0 | – | -5,800 | -100.0% | -0.07% | – |
| WHR | Exit | Whirlpool Corpcall | $0 | – | -3,700 | -100.0% | -0.07% | – |
| GLW | Exit | Corning Incput | $0 | – | -20,500 | -100.0% | -0.07% | – |
| GPN | Exit | Global Payments Incput | $0 | – | -5,000 | -100.0% | -0.07% | – |
| AMT | Exit | American Tower Corpordinary shares | $0 | – | -2,888 | -100.0% | -0.07% | – |
| ZM | Exit | Zoom Video Communicaordinary shares | $0 | – | -3,114 | -100.0% | -0.07% | – |
| PLTR | Exit | Palantir Technologieordinary shares | $0 | – | -33,998 | -100.0% | -0.07% | – |
| TMO | Exit | Thermo Fisher Scientput | $0 | – | -1,500 | -100.0% | -0.07% | – |
| XBI | Exit | SPDR Series Trustput | $0 | – | -6,500 | -100.0% | -0.07% | – |
| ASAN | Exit | Asana Inccall | $0 | – | -8,500 | -100.0% | -0.07% | – |
| SWKS | Exit | Skyworks Solutionscall | $0 | – | -4,800 | -100.0% | -0.07% | – |
| Y | Exit | Alleghany Corpput | $0 | – | -1,400 | -100.0% | -0.07% | – |
| ASH | Exit | Ashland Global Holdiput | $0 | – | -10,000 | -100.0% | -0.07% | – |
| J | Exit | Jacobs Engineering Gordinary shares | $0 | – | -6,271 | -100.0% | -0.07% | – |
| DFS | Exit | Discover Financial Sordinary shares | $0 | – | -6,723 | -100.0% | -0.07% | – |
| VNQ | Exit | Vanguard Group Incput | $0 | – | -8,600 | -100.0% | -0.08% | – |
| INTC | Exit | Intel Corpput | $0 | – | -18,000 | -100.0% | -0.08% | – |
| ASAN | Exit | Asana Incput | $0 | – | -10,500 | -100.0% | -0.09% | – |
| TSM | Exit | Taiwan Semiconductoradr | $0 | – | -9,294 | -100.0% | -0.09% | – |
| QCOM | Exit | Qualcomm Incordinary shares | $0 | – | -7,996 | -100.0% | -0.09% | – |
| RJF | Exit | Raymond James Financput | $0 | – | -11,500 | -100.0% | -0.09% | – |
| MDLZ | Exit | Mondelez Internationput | $0 | – | -18,100 | -100.0% | -0.09% | – |
| FIS | Exit | Fidelity National Inordinary shares | $0 | – | -8,801 | -100.0% | -0.09% | – |
| TT | Exit | Trane Technologies pput | $0 | – | -6,200 | -100.0% | -0.10% | – |
| FIS | Exit | Fidelity National Input | $0 | – | -8,800 | -100.0% | -0.10% | – |
| BLK | Exit | Blackrock Inccall | $0 | – | -1,300 | -100.0% | -0.10% | – |
| INVH | Exit | Invitation Homes Incput | $0 | – | -28,900 | -100.0% | -0.10% | – |
| ALL | Exit | Allstate Corp (The)put | $0 | – | -9,300 | -100.0% | -0.10% | – |
| SWK | Exit | Stanley Black & Deckput | $0 | – | -6,500 | -100.0% | -0.10% | – |
| VRSK | Exit | Verisk Analytics Incput | $0 | – | -6,000 | -100.0% | -0.10% | – |
| GNRC | Exit | Generac Holdings Inccall | $0 | – | -2,900 | -100.0% | -0.10% | – |
| STT | Exit | State Street Corpcall | $0 | – | -14,900 | -100.0% | -0.11% | – |
| ZM | Exit | Zoom Video Communicaput | $0 | – | -4,400 | -100.0% | -0.11% | – |
| SNA | Exit | Snap-on Inccall | $0 | – | -6,000 | -100.0% | -0.11% | – |
| CPRT | Exit | Copart Incput | $0 | – | -9,300 | -100.0% | -0.11% | – |
| Exit | Victoria`s Secret &ordinary shares | $0 | – | -22,814 | -100.0% | -0.11% | – | |
| DD | Exit | DuPont de Nemours Input | $0 | – | -19,400 | -100.0% | -0.11% | – |
| UNFI | Exit | United Natural Foodsordinary shares | $0 | – | -26,097 | -100.0% | -0.12% | – |
| AMP | Exit | Ameriprise Financialcall | $0 | – | -5,000 | -100.0% | -0.12% | – |
| LOGI | Exit | Logitech Internationordinary shares | $0 | – | -15,258 | -100.0% | -0.12% | – |
| ROST | Exit | Ross Stores Incput | $0 | – | -12,300 | -100.0% | -0.12% | – |
| WHR | Exit | Whirlpool Corpput | $0 | – | -7,100 | -100.0% | -0.12% | – |
| ATH | Exit | Athene Holding Ltdcall | $0 | – | -20,400 | -100.0% | -0.12% | – |
| KMX | Exit | Carmax Inccall | $0 | – | -9,200 | -100.0% | -0.12% | – |
| LOW | Exit | Lowe`s Cos Incordinary shares | $0 | – | -7,086 | -100.0% | -0.13% | – |
| OMC | Exit | Omnicom Group Incput | $0 | – | -21,700 | -100.0% | -0.13% | – |
| LOGI | Exit | Logitech Internationcall | $0 | – | -15,900 | -100.0% | -0.13% | – |
| BILL | Exit | Billcom Holdings Incall | $0 | – | -5,000 | -100.0% | -0.13% | – |
| GM | Exit | General Motors Compacall | $0 | – | -28,900 | -100.0% | -0.14% | – |
| AFG | Exit | American Financial Gput | $0 | – | -12,900 | -100.0% | -0.14% | – |
| CRM | Exit | SalesforceCom Incput | $0 | – | -6,000 | -100.0% | -0.14% | – |
| QCOM | Exit | Qualcomm Incput | $0 | – | -11,600 | -100.0% | -0.14% | – |
| CI | Exit | Cigna Corpput | $0 | – | -8,300 | -100.0% | -0.14% | – |
| LULU | Exit | Lululemon Athleticacall | $0 | – | -4,000 | -100.0% | -0.14% | – |
| LC | Exit | LendingClub Corpordinary shares | $0 | – | -66,000 | -100.0% | -0.15% | – |
| SWKS | Exit | Skyworks Solutionsordinary shares | $0 | – | -10,762 | -100.0% | -0.16% | – |
| O | Exit | Realty Income Corpcall | $0 | – | -26,100 | -100.0% | -0.16% | – |
| MCK | Exit | Mckesson Corporationput | $0 | – | -9,200 | -100.0% | -0.16% | – |
| FBHS | Exit | Fortune Brands Homeput | $0 | – | -20,400 | -100.0% | -0.16% | – |
| XRT | Exit | SPDR Series Trustcall | $0 | – | -19,700 | -100.0% | -0.16% | – |
| BOTZ | Exit | Global X Fundsput | $0 | – | -52,400 | -100.0% | -0.16% | – |
| QCOM | Exit | Qualcomm Inccall | $0 | – | -13,700 | -100.0% | -0.17% | – |
| ADSK | Exit | Autodesk Inccall | $0 | – | -6,900 | -100.0% | -0.17% | – |
| BMO | Exit | Bank of Montrealput | $0 | – | -20,100 | -100.0% | -0.17% | – |
| LOW | Exit | Lowe`s Cos Inccall | $0 | – | -9,900 | -100.0% | -0.18% | – |
| STE | Exit | Steris Plcput | $0 | – | -10,000 | -100.0% | -0.18% | – |
| ZTS | Exit | Zoetis Incput | $0 | – | -10,700 | -100.0% | -0.18% | – |
| T | Exit | AT&T Incput | $0 | – | -78,800 | -100.0% | -0.18% | – |
| UNG | Exit | United States Commodunited states n | $0 | – | -109,349 | -100.0% | -0.18% | – |
| MO | Exit | Altria Group Incput | $0 | – | -44,900 | -100.0% | -0.18% | – |
| O | Exit | Realty Income Corpput | $0 | – | -30,700 | -100.0% | -0.18% | – |
| LC | Exit | LendingClub Corpput | $0 | – | -66,000 | -100.0% | -0.19% | – |
| XRT | Exit | SPDR Series Trustput | $0 | – | -23,500 | -100.0% | -0.19% | – |
| AFRM | Exit | Affirm Holdings Incput | $0 | – | -21,500 | -100.0% | -0.20% | – |
| WM | Exit | Waste Management Input | $0 | – | -16,600 | -100.0% | -0.20% | – |
| AJG | Exit | Arthur J Gallagherput | $0 | – | -17,200 | -100.0% | -0.21% | – |
| JD | Exit | JDcom Inccall | $0 | – | -32,000 | -100.0% | -0.21% | – |
| PLTR | Exit | Palantir Technologieput | $0 | – | -109,000 | -100.0% | -0.22% | – |
| JD | Exit | JDcom Incput | $0 | – | -33,900 | -100.0% | -0.22% | – |
| WYNN | Exit | Wynn Resorts Ltdordinary shares | $0 | – | -31,004 | -100.0% | -0.22% | – |
| AMP | Exit | Ameriprise Financialput | $0 | – | -10,400 | -100.0% | -0.23% | – |
| AMT | Exit | American Tower Corpput | $0 | – | -11,000 | -100.0% | -0.24% | – |
| IGV | Exit | BlackRock Institutioput | $0 | – | -8,200 | -100.0% | -0.26% | – |
| AFRM | Exit | Affirm Holdings Inccall | $0 | – | -24,300 | -100.0% | -0.27% | – |
| LGND | Exit | Ligand Pharmaceuticacall | $0 | – | -21,200 | -100.0% | -0.28% | – |
| LOW | Exit | Lowe`s Cos Incput | $0 | – | -15,500 | -100.0% | -0.28% | – |
| SWKS | Exit | Skyworks Solutionsput | $0 | – | -19,700 | -100.0% | -0.29% | – |
| WYNN | Exit | Wynn Resorts Ltdput | $0 | – | -43,500 | -100.0% | -0.31% | – |
| SPG | Exit | Simon Property Groupcall | $0 | – | -30,700 | -100.0% | -0.33% | – |
| ROKU | Exit | Roku Incordinary shares | $0 | – | -12,436 | -100.0% | -0.33% | – |
| LOGI | Exit | Logitech Internationput | $0 | – | -41,200 | -100.0% | -0.33% | – |
| EBAY | Exit | EBay Incput | $0 | – | -69,600 | -100.0% | -0.34% | – |
| TXN | Exit | Texas Instruments Incall | $0 | – | -21,800 | -100.0% | -0.34% | – |
| XLE | Exit | SSgA Active Trustcall | $0 | – | -83,400 | -100.0% | -0.34% | – |
| DHR | Exit | Danaher Corpcall | $0 | – | -14,800 | -100.0% | -0.37% | – |
| DHR | Exit | Danaher Corpput | $0 | – | -18,400 | -100.0% | -0.42% | – |
| IBM | Exit | International Busineput | $0 | – | -39,700 | -100.0% | -0.44% | – |
| MU | Exit | Micron Technology Incall | $0 | – | -81,200 | -100.0% | -0.51% | – |
| MU | Exit | Micron Technology Input | $0 | – | -93,500 | -100.0% | -0.58% | – |
| CNC | Exit | Centene Corpcall | $0 | – | -113,400 | -100.0% | -0.66% | – |
| TXN | Exit | Texas Instruments Input | $0 | – | -91,000 | -100.0% | -1.38% | – |
| Exit | CBOE S&P 500 INDEXput | $0 | – | -5,000 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.