$1.39 Billion is the total value of CenterStar Asset Management, LLC's 660 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYTU | Exit | Aytu BioPharma Inccall | $0 | – | -600 | -100.0% | 0.00% | – |
| XME | Exit | SPDR Series Trustcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | Shapeways Holdings Icall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| FE | Exit | Firstenergy Corpordinary shares | $0 | – | -27 | -100.0% | 0.00% | – |
| CNP | Exit | Centerpoint Energy Iordinary shares | $0 | – | -130 | -100.0% | 0.00% | – |
| DB | Exit | Deutsche Bank AGcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RF | Exit | Regions Financial Coordinary shares | $0 | – | -69 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI Bank Ltdadr | $0 | – | -336 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS Fund Servicescall | $0 | – | -200 | -100.0% | 0.00% | – |
| MGP | Exit | MGM Growth Propertieput | $0 | – | -100 | -100.0% | 0.00% | – |
| AVB | Exit | Avalonbay Communitieordinary shares | $0 | – | -29 | -100.0% | 0.00% | – |
| ANET | Exit | Arista Networks Incordinary shares | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | Orion Office REIT Inordinary shares | $0 | – | -222 | -100.0% | 0.00% | – | |
| EVFM | Exit | Evofem Biosciences Icall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| MGP | Exit | MGM Growth Propertieordinary shares | $0 | – | -38 | -100.0% | 0.00% | – |
| BTWN | Exit | Bridgetown Holdingscall | $0 | – | -400 | -100.0% | 0.00% | – |
| KIM | Exit | Kimco Realty Corpordinary shares | $0 | – | -496 | -100.0% | -0.00% | – |
| BLDE | Exit | Blade Air Mobility Iordinary shares | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ANET | Exit | Arista Networks Incput | $0 | – | -100 | -100.0% | -0.00% | – |
| W | Exit | Wayfair Incordinary shares | $0 | – | -114 | -100.0% | -0.00% | – |
| SAVA | Exit | Cassava Sciences Inccall | $0 | – | -400 | -100.0% | -0.00% | – |
| STT | Exit | State Street Corpordinary shares | $0 | – | -168 | -100.0% | -0.00% | – |
| NTR | Exit | Nutrien Ltdput | $0 | – | -200 | -100.0% | -0.00% | – |
| SWCH | Exit | Switch Incordinary shares | $0 | – | -307 | -100.0% | -0.00% | – |
| C | Exit | Citigroup Inccall | $0 | – | -300 | -100.0% | -0.00% | – |
| NTR | Exit | Nutrien Ltdordinary shares | $0 | – | -120 | -100.0% | -0.00% | – |
| PTON | Exit | Peloton Interactiveordinary shares | $0 | – | -340 | -100.0% | -0.00% | – |
| ACM | Exit | AECOMordinary shares | $0 | – | -103 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshareordinary shares | $0 | – | -513 | -100.0% | -0.00% | – |
| PNC | Exit | PNC Financial Servicordinary shares | $0 | – | -135 | -100.0% | -0.00% | – |
| FE | Exit | Firstenergy Corpput | $0 | – | -800 | -100.0% | -0.00% | – |
| BG | Exit | Bunge Ltdcall | $0 | – | -400 | -100.0% | -0.00% | – |
| CF | Exit | CF Industries Holdinordinary shares | $0 | – | -500 | -100.0% | -0.00% | – |
| CNP | Exit | Centerpoint Energy Iput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| UNIT | Exit | Uniti Group Incordinary shares | $0 | – | -1,833 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Incordinary shares | $0 | – | -429 | -100.0% | -0.00% | – |
| IR | Exit | Ingersoll-Rand Incordinary shares | $0 | – | -407 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI Bank Ltdput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ABNB | Exit | Airbnb Incordinary shares | $0 | – | -178 | -100.0% | -0.00% | – |
| BGS | Exit | B&G Foods Incordinary shares | $0 | – | -900 | -100.0% | -0.00% | – |
| EQT | Exit | EQT Corpcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| APD | Exit | Air Products & Chemiordinary shares | $0 | – | -88 | -100.0% | -0.00% | – |
| CALM | Exit | Cal-Maine Foods Incordinary shares | $0 | – | -618 | -100.0% | -0.00% | – |
| BG | Exit | Bunge Ltdordinary shares | $0 | – | -465 | -100.0% | -0.00% | – |
| FNF | Exit | Fidelity National Fiordinary shares | $0 | – | -767 | -100.0% | -0.00% | – |
| TRV | Exit | Travelers Companiesordinary shares | $0 | – | -320 | -100.0% | -0.00% | – |
| HOG | Exit | Harley-Davidson Inccall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CP | Exit | Canadian Pacific Raiordinary shares | $0 | – | -620 | -100.0% | -0.00% | – |
| BITF | Exit | Bitfarms Ltdcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BLDE | Exit | Blade Air Mobility Icall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| NSC | Exit | Norfolk Southern Corordinary shares | $0 | – | -176 | -100.0% | -0.00% | – |
| REG | Exit | Regency Centers Corpordinary shares | $0 | – | -588 | -100.0% | -0.00% | – |
| WPC | Exit | W P Carey Incordinary shares | $0 | – | -586 | -100.0% | -0.00% | – |
| DELL | Exit | Dell Technologies Inordinary shares | $0 | – | -702 | -100.0% | -0.00% | – |
| SQSP | Exit | Squarespace Inccall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CHGG | Exit | Chegg Incordinary shares | $0 | – | -1,355 | -100.0% | -0.00% | – |
| UDR | Exit | UDR Incordinary shares | $0 | – | -664 | -100.0% | -0.00% | – |
| ABR | Exit | Arbor Realty Trust Iordinary shares | $0 | – | -2,829 | -100.0% | -0.00% | – |
| SYK | Exit | Stryker Corpordinary shares | $0 | – | -169 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls Intregistered shar | $0 | – | -514 | -100.0% | -0.00% | – |
| MTB | Exit | M & T Bank Corpordinary shares | $0 | – | -397 | -100.0% | -0.00% | – |
| OTIS | Exit | Otis Worldwide Corpordinary shares | $0 | – | -655 | -100.0% | -0.00% | – |
| OTLY | Exit | Oatly Group ABadr | $0 | – | -7,471 | -100.0% | -0.00% | – |
| PNR | Exit | Pentair plcordinary shares | $0 | – | -761 | -100.0% | -0.00% | – |
| PFSI | Exit | PennyMac Financial Sordinary shares | $0 | – | -918 | -100.0% | -0.00% | – |
| OKE | Exit | Oneok Incordinary shares | $0 | – | -1,005 | -100.0% | -0.00% | – |
| ABT | Exit | Abbott Laboratoriesordinary shares | $0 | – | -410 | -100.0% | -0.00% | – |
| CNQ | Exit | Canadian Natural Resordinary shares | $0 | – | -1,402 | -100.0% | -0.00% | – |
| TFC | Exit | Truist Financial Corordinary shares | $0 | – | -1,267 | -100.0% | -0.01% | – |
| THS | Exit | Treehouse Foods Inccall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TD | Exit | Toronto Dominion Banordinary shares | $0 | – | -896 | -100.0% | -0.01% | – |
| CALM | Exit | Cal-Maine Foods Incput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PM | Exit | Philip Morris Interncall | $0 | – | -800 | -100.0% | -0.01% | – |
| EMN | Exit | Eastman Chemical Coordinary shares | $0 | – | -658 | -100.0% | -0.01% | – |
| DIA | Exit | SSgA Active Trustcall | $0 | – | -200 | -100.0% | -0.01% | – |
| W | Exit | Wayfair Incput | $0 | – | -400 | -100.0% | -0.01% | – |
| NRZ | Exit | New Residential Inveordinary shares | $0 | – | -6,497 | -100.0% | -0.01% | – |
| SRE | Exit | Sempra Energyordinary shares | $0 | – | -592 | -100.0% | -0.01% | – |
| SPCE | Exit | Virgin Galactic Holdordinary shares | $0 | – | -5,000 | -100.0% | -0.01% | – |
| UNG | Exit | United States Commodcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MKTX | Exit | MarketAxess Holdingsordinary shares | $0 | – | -225 | -100.0% | -0.01% | – |
| FHN | Exit | First Horizon Corporordinary shares | $0 | – | -5,129 | -100.0% | -0.01% | – |
| CRWD | Exit | Crowdstrike Holdingsordinary shares | $0 | – | -410 | -100.0% | -0.01% | – |
| CASY | Exit | Caseys General Storordinary shares | $0 | – | -420 | -100.0% | -0.01% | – |
| Exit | Volta Inccall | $0 | – | -5,500 | -100.0% | -0.01% | – | |
| MRNA | Exit | Moderna Incordinary shares | $0 | – | -378 | -100.0% | -0.01% | – |
| Exit | Weber Incordinary shares | $0 | – | -7,462 | -100.0% | -0.01% | – | |
| KIM | Exit | Kimco Realty Corpput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| ADSK | Exit | Autodesk Incordinary shares | $0 | – | -301 | -100.0% | -0.01% | – |
| EXPE | Exit | Expedia Group Incordinary shares | $0 | – | -548 | -100.0% | -0.01% | – |
| FISV | Exit | Fiserv Incordinary shares | $0 | – | -1,055 | -100.0% | -0.01% | – |
| DIA | Exit | SSgA Active Trustput | $0 | – | -300 | -100.0% | -0.01% | – |
| DHR | Exit | Danaher Corpordinary shares | $0 | – | -320 | -100.0% | -0.01% | – |
| COIN | Exit | Coinbase Global Incordinary shares | $0 | – | -424 | -100.0% | -0.01% | – |
| O | Exit | Realty Income Corpordinary shares | $0 | – | -1,494 | -100.0% | -0.01% | – |
| LOTZ | Exit | CarLotz Inccall | $0 | – | -12,600 | -100.0% | -0.01% | – |
| STT | Exit | State Street Corpput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EPD | Exit | Enterprise Productsunit | $0 | – | -5,227 | -100.0% | -0.01% | – |
| CCEP | Exit | Coca-Cola Europacifiordinary shares | $0 | – | -2,115 | -100.0% | -0.01% | – |
| FOUR | Exit | Shift4 Payments Incordinary shares | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CB | Exit | Chubb Limitedordinary shares | $0 | – | -647 | -100.0% | -0.01% | – |
| IR | Exit | Ingersoll-Rand Inccall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| Exit | ProShares Trustput | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| NWL | Exit | Newell Brands Incordinary shares | $0 | – | -5,402 | -100.0% | -0.01% | – |
| MNDY | Exit | MondayCom Ltdordinary shares | $0 | – | -428 | -100.0% | -0.01% | – |
| ACM | Exit | AECOMput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CE | Exit | Celanese Corpcall | $0 | – | -900 | -100.0% | -0.01% | – |
| Exit | Redbox Entertainmentordinary shares | $0 | – | -17,000 | -100.0% | -0.01% | – | |
| AYX | Exit | Alteryx Inccall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SKT | Exit | Tanger Factory Outlecall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BIIB | Exit | Biogen Incput | $0 | – | -500 | -100.0% | -0.01% | – |
| ABNB | Exit | Airbnb Inccall | $0 | – | -800 | -100.0% | -0.01% | – |
| NDAQ | Exit | Nasdaq Incordinary shares | $0 | – | -732 | -100.0% | -0.01% | – |
| CIM | Exit | Chimera Investment Ccall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| GPC | Exit | Genuine Parts Cocall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP Semiconductors Nordinary shares | $0 | – | -682 | -100.0% | -0.01% | – |
| HBAN | Exit | Huntington Bancsharecall | $0 | – | -9,300 | -100.0% | -0.01% | – |
| BXP | Exit | Boston Properties Iordinary shares | $0 | – | -1,293 | -100.0% | -0.01% | – |
| MRNA | Exit | Moderna Inccall | $0 | – | -500 | -100.0% | -0.01% | – |
| GPC | Exit | Genuine Parts Coput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| OHI | Exit | Omega Healthcare Invcall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| Exit | Apollo Global Mgmtordinary shares | $0 | – | -2,042 | -100.0% | -0.01% | – | |
| AJG | Exit | Arthur J Gallaghercall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ZTS | Exit | Zoetis Inccall | $0 | – | -800 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LPcall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| IWN | Exit | BlackRock Institutioishares russell | $0 | – | -913 | -100.0% | -0.01% | – |
| SLAB | Exit | Silicon Laboratoriesordinary shares | $0 | – | -823 | -100.0% | -0.01% | – |
| Exit | Apollo Global Mgmtcall | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| RIO | Exit | Rio Tinto plcadr | $0 | – | -2,362 | -100.0% | -0.01% | – |
| XLY | Exit | SSgA Active Trustconsumer discre | $0 | – | -832 | -100.0% | -0.01% | – |
| BGS | Exit | B&G Foods Incput | $0 | – | -6,100 | -100.0% | -0.01% | – |
| ORCL | Exit | Oracle Corpordinary shares | $0 | – | -2,059 | -100.0% | -0.01% | – |
| XLK | Exit | SSgA Active Trusttechnology sele | $0 | – | -1,010 | -100.0% | -0.01% | – |
| MU | Exit | Micron Technology Inordinary shares | $0 | – | -1,949 | -100.0% | -0.01% | – |
| SPOT | Exit | Spotify Technology Scall | $0 | – | -800 | -100.0% | -0.01% | – |
| SWCH | Exit | Switch Incput | $0 | – | -7,100 | -100.0% | -0.01% | – |
| PNR | Exit | Pentair plcput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| Exit | GlobalFoundries Inccall | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| UPST | Exit | Upstart Holdings Inccall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XLF | Exit | SSgA Active Trustcall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| CNI | Exit | Canadian National Raordinary shares | $0 | – | -1,669 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corpordinary shares | $0 | – | -2,714 | -100.0% | -0.01% | – |
| AYX | Exit | Alteryx Incordinary shares | $0 | – | -3,476 | -100.0% | -0.01% | – |
| SE | Exit | Sea Ltdadr | $0 | – | -902 | -100.0% | -0.01% | – |
| TRV | Exit | Travelers Companiesput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| FHN | Exit | First Horizon Corporput | $0 | – | -13,100 | -100.0% | -0.01% | – |
| ZS | Exit | Zscaler Incordinary shares | $0 | – | -640 | -100.0% | -0.01% | – |
| FOUR | Exit | Shift4 Payments Inccall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| OTLY | Exit | Oatly Group ABcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CASY | Exit | Caseys General Storput | $0 | – | -1,200 | -100.0% | -0.02% | – |
| MCHI | Exit | BlackRock Institutiocall | $0 | – | -3,700 | -100.0% | -0.02% | – |
| ANET | Exit | Arista Networks Inccall | $0 | – | -1,500 | -100.0% | -0.02% | – |
| AIG | Exit | American Internationcall | $0 | – | -4,300 | -100.0% | -0.02% | – |
| WY | Exit | Weyerhaeuser Coput | $0 | – | -6,600 | -100.0% | -0.02% | – |
| APPS | Exit | Digital Turbine Inccall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC Bank Ltdcall | $0 | – | -3,600 | -100.0% | -0.02% | – |
| RIOT | Exit | Riot Blockchain Incput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| KEY | Exit | Keycorpcall | $0 | – | -10,800 | -100.0% | -0.02% | – |
| WEC | Exit | WEC Energy Group Incordinary shares | $0 | – | -2,517 | -100.0% | -0.02% | – |
| ZBRA | Exit | Zebra Technologies Cordinary shares | $0 | – | -403 | -100.0% | -0.02% | – |
| EQIX | Exit | Equinix Inccall | $0 | – | -300 | -100.0% | -0.02% | – |
| GIS | Exit | General Mills Incput | $0 | – | -3,900 | -100.0% | -0.02% | – |
| SNA | Exit | Snap-on Incordinary shares | $0 | – | -1,187 | -100.0% | -0.02% | – |
| ASML | Exit | ASML Holding NVnew york shares | $0 | – | -311 | -100.0% | -0.02% | – |
| Exit | General Electric Coordinary shares | $0 | – | -2,629 | -100.0% | -0.02% | – | |
| REG | Exit | Regency Centers Corpput | $0 | – | -3,700 | -100.0% | -0.02% | – |
| D | Exit | Dominion Energy Inccall | $0 | – | -3,200 | -100.0% | -0.02% | – |
| PEP | Exit | PepsiCo Inccall | $0 | – | -1,500 | -100.0% | -0.02% | – |
| BXMT | Exit | Blackstone Mortgageordinary shares | $0 | – | -8,116 | -100.0% | -0.02% | – |
| PH | Exit | Parker-Hannifin Corpcall | $0 | – | -900 | -100.0% | -0.02% | – |
| CCEP | Exit | Coca-Cola Europacifiput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ABR | Exit | Arbor Realty Trust Iput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CE | Exit | Celanese Corpput | $0 | – | -1,800 | -100.0% | -0.02% | – |
| TSP | Exit | TuSimple Holdings Inordinary shares | $0 | – | -7,762 | -100.0% | -0.02% | – |
| SNPS | Exit | Synopsys Incordinary shares | $0 | – | -761 | -100.0% | -0.02% | – |
| AVB | Exit | Avalonbay Communitiecall | $0 | – | -1,200 | -100.0% | -0.02% | – |
| NRZ | Exit | New Residential Inveput | $0 | – | -29,300 | -100.0% | -0.02% | – |
| CHGG | Exit | Chegg Inccall | $0 | – | -9,200 | -100.0% | -0.02% | – |
| PFE | Exit | Pfizer Incordinary shares | $0 | – | -5,203 | -100.0% | -0.02% | – |
| PM | Exit | Philip Morris Internordinary shares | $0 | – | -3,175 | -100.0% | -0.02% | – |
| EMN | Exit | Eastman Chemical Coput | $0 | – | -2,700 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC Investment Corpcall | $0 | – | -19,400 | -100.0% | -0.02% | – |
| HPQ | Exit | HP Inccall | $0 | – | -9,400 | -100.0% | -0.02% | – |
| MFC | Exit | Manulife Financial Cordinary shares | $0 | – | -16,779 | -100.0% | -0.02% | – |
| U | Exit | Unity Software Incordinary shares | $0 | – | -2,133 | -100.0% | -0.02% | – |
| D | Exit | Dominion Energy Incput | $0 | – | -4,300 | -100.0% | -0.02% | – |
| ABNB | Exit | Airbnb Incput | $0 | – | -2,200 | -100.0% | -0.02% | – |
| CNQ | Exit | Canadian Natural Resput | $0 | – | -9,400 | -100.0% | -0.02% | – |
| UNIT | Exit | Uniti Group Incput | $0 | – | -26,500 | -100.0% | -0.02% | – |
| ED | Exit | Consolidated Edisoncall | $0 | – | -4,300 | -100.0% | -0.02% | – |
| ADSK | Exit | Autodesk Incput | $0 | – | -1,300 | -100.0% | -0.02% | – |
| MSI | Exit | Motorola Solutions Iput | $0 | – | -1,500 | -100.0% | -0.02% | – |
| NWL | Exit | Newell Brands Incput | $0 | – | -16,600 | -100.0% | -0.02% | – |
| CNI | Exit | Canadian National Raput | $0 | – | -2,600 | -100.0% | -0.02% | – |
| MCHI | Exit | BlackRock Institutioput | $0 | – | -5,600 | -100.0% | -0.02% | – |
| IWN | Exit | BlackRock Institutioput | $0 | – | -2,100 | -100.0% | -0.02% | – |
| MFC | Exit | Manulife Financial Ccall | $0 | – | -16,800 | -100.0% | -0.02% | – |
| MNST | Exit | Monster Beverage Corcall | $0 | – | -4,200 | -100.0% | -0.02% | – |
| AXON | Exit | Axon Enterprise Inccall | $0 | – | -2,100 | -100.0% | -0.02% | – |
| C | Exit | Citigroup Incordinary shares | $0 | – | -5,704 | -100.0% | -0.02% | – |
| ALLY | Exit | Ally Financial Incordinary shares | $0 | – | -7,644 | -100.0% | -0.02% | – |
| IBB | Exit | BlackRock Institutioishares biotech | $0 | – | -2,286 | -100.0% | -0.02% | – |
| EXPE | Exit | Expedia Group Incput | $0 | – | -2,100 | -100.0% | -0.02% | – |
| TRTN | Exit | Triton Internationalput | $0 | – | -5,900 | -100.0% | -0.02% | – |
| LLY | Exit | Lilly(Eli) & Coordinary shares | $0 | – | -1,273 | -100.0% | -0.02% | – |
| Exit | Matterport Incput | $0 | – | -14,500 | -100.0% | -0.02% | – | |
| OTIS | Exit | Otis Worldwide Corpput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PH | Exit | Parker-Hannifin Corpordinary shares | $0 | – | -1,223 | -100.0% | -0.03% | – |
| MKTX | Exit | MarketAxess Holdingsput | $0 | – | -1,000 | -100.0% | -0.03% | – |
| LYB | Exit | LyondellBasell Indusordinary shares | $0 | – | -4,207 | -100.0% | -0.03% | – |
| C | Exit | Citigroup Incput | $0 | – | -5,800 | -100.0% | -0.03% | – |
| AYX | Exit | Alteryx Incput | $0 | – | -6,500 | -100.0% | -0.03% | – |
| LYB | Exit | LyondellBasell Indusput | $0 | – | -4,200 | -100.0% | -0.03% | – |
| UDR | Exit | UDR Incput | $0 | – | -7,200 | -100.0% | -0.03% | – |
| ACI | Exit | Albertsons Companiesput | $0 | – | -14,100 | -100.0% | -0.03% | – |
| APD | Exit | Air Products & Chemiput | $0 | – | -1,500 | -100.0% | -0.03% | – |
| MPLX | Exit | MPLX LPunit | $0 | – | -14,077 | -100.0% | -0.03% | – |
| NFLX | Exit | NetFlix Incordinary shares | $0 | – | -683 | -100.0% | -0.03% | – |
| PG | Exit | Procter & Gamble Coordinary shares | $0 | – | -2,600 | -100.0% | -0.03% | – |
| CTXS | Exit | Citrix Systems Inccall | $0 | – | -4,500 | -100.0% | -0.03% | – |
| PFSI | Exit | PennyMac Financial Sput | $0 | – | -6,300 | -100.0% | -0.03% | – |
| PGR | Exit | Progressive Corpcall | $0 | – | -4,500 | -100.0% | -0.03% | – |
| OHI | Exit | Omega Healthcare Invput | $0 | – | -16,400 | -100.0% | -0.03% | – |
| BMO | Exit | Bank of Montrealcall | $0 | – | -4,100 | -100.0% | -0.03% | – |
| SLG | Exit | SL Green Realty Corpordinary shares | $0 | – | -5,967 | -100.0% | -0.03% | – |
| XLB | Exit | SSgA Active Trustmaterials selec | $0 | – | -4,726 | -100.0% | -0.03% | – |
| GLPI | Exit | Gaming and Leisure Pcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| UNH | Exit | Unitedhealth Group Iordinary shares | $0 | – | -854 | -100.0% | -0.03% | – |
| Exit | Apollo Global Mgmtput | $0 | – | -6,500 | -100.0% | -0.03% | – | |
| XHB | Exit | SSgA Active Trustput | $0 | – | -5,300 | -100.0% | -0.03% | – |
| BXMT | Exit | Blackstone Mortgageput | $0 | – | -15,100 | -100.0% | -0.03% | – |
| EQIX | Exit | Equinix Incput | $0 | – | -600 | -100.0% | -0.03% | – |
| ESS | Exit | Essex Property Trustordinary shares | $0 | – | -1,362 | -100.0% | -0.03% | – |
| FDX | Exit | Fedex Corpcall | $0 | – | -2,200 | -100.0% | -0.03% | – |
| SUN | Exit | Sunoco LPcall | $0 | – | -13,300 | -100.0% | -0.03% | – |
| RDSA | Exit | Royal Dutch Shell Plcall | $0 | – | -11,500 | -100.0% | -0.03% | – |
| FITB | Exit | Fifth Third Bancorpordinary shares | $0 | – | -11,654 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC Investment Corpput | $0 | – | -35,800 | -100.0% | -0.03% | – |
| PEP | Exit | PepsiCo Incput | $0 | – | -3,100 | -100.0% | -0.03% | – |
| MNST | Exit | Monster Beverage Corput | $0 | – | -6,300 | -100.0% | -0.04% | – |
| IR | Exit | Ingersoll-Rand Incput | $0 | – | -9,600 | -100.0% | -0.04% | – |
| MRNA | Exit | Moderna Incput | $0 | – | -2,500 | -100.0% | -0.04% | – |
| TXN | Exit | Texas Instruments Inordinary shares | $0 | – | -2,778 | -100.0% | -0.04% | – |
| STX | Exit | Seagate Technology Hcall | $0 | – | -5,400 | -100.0% | -0.04% | – |
| Exit | Rivian Automotive Incall | $0 | – | -5,000 | -100.0% | -0.04% | – | |
| SMH | Exit | VanEck ETF Trustvaneck semicond | $0 | – | -1,779 | -100.0% | -0.04% | – |
| VMC | Exit | Vulcan Materials Cocall | $0 | – | -3,000 | -100.0% | -0.04% | – |
| CERN | Exit | Cerner Corpcall | $0 | – | -6,000 | -100.0% | -0.04% | – |
| VOO | Exit | Vanguard Group Incvanguard s&p 50 | $0 | – | -1,292 | -100.0% | -0.04% | – |
| XLB | Exit | SSgA Active Trustput | $0 | – | -7,000 | -100.0% | -0.04% | – |
| SRE | Exit | Sempra Energyput | $0 | – | -4,700 | -100.0% | -0.04% | – |
| MTCH | Exit | Match Group Incordinary shares | $0 | – | -4,312 | -100.0% | -0.04% | – |
| STWD | Exit | Starwood Property Trordinary shares | $0 | – | -23,571 | -100.0% | -0.04% | – |
| Exit | Dutch Bros Incordinary shares | $0 | – | -11,476 | -100.0% | -0.04% | – | |
| AVGO | Exit | Broadcom Incordinary shares | $0 | – | -903 | -100.0% | -0.04% | – |
| HPQ | Exit | HP Incput | $0 | – | -17,600 | -100.0% | -0.04% | – |
| BABA | Exit | Alibaba Group Holdinput | $0 | – | -5,000 | -100.0% | -0.04% | – |
| TRTN | Exit | Triton Internationalcall | $0 | – | -9,900 | -100.0% | -0.04% | – |
| ATH | Exit | Athene Holding LTDordinary shares | $0 | – | -7,520 | -100.0% | -0.04% | – |
| BX | Exit | Blackstone Incordinary shares | $0 | – | -4,933 | -100.0% | -0.04% | – |
| APTV | Exit | Aptiv PLCcall | $0 | – | -4,000 | -100.0% | -0.04% | – |
| ACI | Exit | Albertsons Companiesordinary shares | $0 | – | -21,532 | -100.0% | -0.04% | – |
| MFC | Exit | Manulife Financial Cput | $0 | – | -35,000 | -100.0% | -0.04% | – |
| CTXS | Exit | Citrix Systems Incordinary shares | $0 | – | -7,008 | -100.0% | -0.04% | – |
| RDSB | Exit | Royal Dutch Shell Pladr | $0 | – | -15,430 | -100.0% | -0.04% | – |
| WPC | Exit | W P Carey Incput | $0 | – | -9,100 | -100.0% | -0.05% | – |
| UPS | Exit | United Parcel Servicordinary shares | $0 | – | -3,279 | -100.0% | -0.05% | – |
| TROW | Exit | T Rowe Price Groupordinary shares | $0 | – | -3,520 | -100.0% | -0.05% | – |
| DOW | Exit | Dow Incput | $0 | – | -13,000 | -100.0% | -0.05% | – |
| FISV | Exit | Fiserv Incput | $0 | – | -7,900 | -100.0% | -0.05% | – |
| BIIB | Exit | Biogen Incordinary shares | $0 | – | -2,954 | -100.0% | -0.05% | – |
| RIO | Exit | Rio Tinto plcput | $0 | – | -11,900 | -100.0% | -0.05% | – |
| DOW | Exit | Dow Inccall | $0 | – | -12,600 | -100.0% | -0.05% | – |
| APTV | Exit | Aptiv PLCput | $0 | – | -4,400 | -100.0% | -0.05% | – |
| EPD | Exit | Enterprise Productsput | $0 | – | -37,800 | -100.0% | -0.05% | – |
| WEC | Exit | WEC Energy Group Incput | $0 | – | -7,800 | -100.0% | -0.05% | – |
| NEE | Exit | NextEra Energy Incordinary shares | $0 | – | -7,966 | -100.0% | -0.05% | – |
| BAC | Exit | Bank Of America Corpordinary shares | $0 | – | -16,850 | -100.0% | -0.05% | – |
| MPLX | Exit | MPLX LPput | $0 | – | -26,300 | -100.0% | -0.05% | – |
| RDSA | Exit | Royal Dutch Shell Plput | $0 | – | -18,200 | -100.0% | -0.05% | – |
| AB | Exit | AllianceBernstein Hounit | $0 | – | -15,749 | -100.0% | -0.05% | – |
| ADBE | Exit | Adobe Incordinary shares | $0 | – | -1,379 | -100.0% | -0.05% | – |
| CERN | Exit | Cerner Corpput | $0 | – | -9,000 | -100.0% | -0.05% | – |
| ZS | Exit | Zscaler Incput | $0 | – | -3,000 | -100.0% | -0.05% | – |
| BBL | Exit | BHP Group Plccall | $0 | – | -16,100 | -100.0% | -0.05% | – |
| BXP | Exit | Boston Properties Iput | $0 | – | -7,500 | -100.0% | -0.05% | – |
| VMW | Exit | Vmware Inccall | $0 | – | -6,700 | -100.0% | -0.05% | – |
| TD | Exit | Toronto Dominion Banput | $0 | – | -12,100 | -100.0% | -0.06% | – |
| BBL | Exit | BHP Group Plcput | $0 | – | -16,700 | -100.0% | -0.06% | – |
| CPRT | Exit | Copart Inccall | $0 | – | -6,100 | -100.0% | -0.06% | – |
| DHI | Exit | DR Horton Incordinary shares | $0 | – | -8,005 | -100.0% | -0.06% | – |
| MNDY | Exit | MondayCom Ltdput | $0 | – | -3,600 | -100.0% | -0.06% | – |
| UNP | Exit | Union Pacific Corpordinary shares | $0 | – | -3,517 | -100.0% | -0.06% | – |
| AMZN | Exit | Amazoncom Incordinary shares | $0 | – | -261 | -100.0% | -0.06% | – |
| U | Exit | Unity Software Incput | $0 | – | -7,000 | -100.0% | -0.06% | – |
| FITB | Exit | Fifth Third Bancorpput | $0 | – | -22,700 | -100.0% | -0.06% | – |
| KBE | Exit | SPDR Series Trustcall | $0 | – | -18,500 | -100.0% | -0.06% | – |
| VLO | Exit | Valero Energy Corpput | $0 | – | -13,800 | -100.0% | -0.06% | – |
| LOGI | Exit | Logitech Internationcall | $0 | – | -11,200 | -100.0% | -0.07% | – |
| PAYC | Exit | Paycom Software Inccall | $0 | – | -2,400 | -100.0% | -0.07% | – |
| MMP | Exit | Magellan Midstream Pcall | $0 | – | -20,300 | -100.0% | -0.07% | – |
| PLTR | Exit | Palantir Technologiecall | $0 | – | -50,000 | -100.0% | -0.07% | – |
| GOEV | Exit | Canoo Inccall | $0 | – | -88,500 | -100.0% | -0.07% | – |
| CNI | Exit | Canadian National Racall | $0 | – | -7,600 | -100.0% | -0.07% | – |
| MKC | Exit | McCormick & Co Inccall | $0 | – | -10,000 | -100.0% | -0.07% | – |
| AI | Exit | C3ai Incput | $0 | – | -40,400 | -100.0% | -0.07% | – |
| PM | Exit | Philip Morris Internput | $0 | – | -12,400 | -100.0% | -0.07% | – |
| LIN | Exit | Linde Plcordinary shares | $0 | – | -3,272 | -100.0% | -0.08% | – |
| Exit | GlobalFoundries Incordinary shares | $0 | – | -17,819 | -100.0% | -0.08% | – | |
| TROW | Exit | T Rowe Price Groupput | $0 | – | -5,600 | -100.0% | -0.08% | – |
| CTXS | Exit | Citrix Systems Incput | $0 | – | -12,000 | -100.0% | -0.08% | – |
| CHWY | Exit | Chewy Incput | $0 | – | -21,200 | -100.0% | -0.08% | – |
| CRWD | Exit | Crowdstrike Holdingscall | $0 | – | -5,000 | -100.0% | -0.08% | – |
| ATH | Exit | Athene Holding LTDput | $0 | – | -16,300 | -100.0% | -0.09% | – |
| DXCM | Exit | Dexcom Incput | $0 | – | -2,500 | -100.0% | -0.09% | – |
| FDX | Exit | Fedex Corpput | $0 | – | -5,600 | -100.0% | -0.09% | – |
| SLG | Exit | SL Green Realty Corpput | $0 | – | -19,800 | -100.0% | -0.09% | – |
| BNS | Exit | Bank Of Nova Scotiaput | $0 | – | -21,200 | -100.0% | -0.09% | – |
| MTCH | Exit | Match Group Incput | $0 | – | -9,300 | -100.0% | -0.09% | – |
| CB | Exit | Chubb Limitedcall | $0 | – | -7,700 | -100.0% | -0.09% | – |
| BIDU | Exit | Baidu Inccall | $0 | – | -9,000 | -100.0% | -0.10% | – |
| J | Exit | Jacobs Engineering Gput | $0 | – | -11,200 | -100.0% | -0.10% | – |
| STWD | Exit | Starwood Property Trcall | $0 | – | -60,900 | -100.0% | -0.10% | – |
| INTU | Exit | Intuit Incordinary shares | $0 | – | -2,343 | -100.0% | -0.10% | – |
| DHI | Exit | DR Horton Inccall | $0 | – | -17,400 | -100.0% | -0.10% | – |
| KBE | Exit | SPDR Series Trustput | $0 | – | -30,700 | -100.0% | -0.10% | – |
| HON | Exit | Honeywell Internatioput | $0 | – | -8,300 | -100.0% | -0.10% | – |
| J | Exit | Jacobs Engineering Gcall | $0 | – | -12,000 | -100.0% | -0.10% | – |
| CDNS | Exit | Cadence Design Systecall | $0 | – | -9,100 | -100.0% | -0.10% | – |
| NET | Exit | Cloudflare Inccall | $0 | – | -10,500 | -100.0% | -0.11% | – |
| SPG | Exit | Simon Property Groupordinary shares | $0 | – | -10,007 | -100.0% | -0.11% | – |
| AVB | Exit | Avalonbay Communitieput | $0 | – | -6,800 | -100.0% | -0.11% | – |
| MTCH | Exit | Match Group Inccall | $0 | – | -11,700 | -100.0% | -0.12% | – |
| MSFT | Exit | Microsoft Corporatioordinary shares | $0 | – | -5,178 | -100.0% | -0.12% | – |
| JCI | Exit | Johnson Controls Intput | $0 | – | -25,400 | -100.0% | -0.12% | – |
| ALLY | Exit | Ally Financial Incput | $0 | – | -45,500 | -100.0% | -0.12% | – |
| GOOGL | Exit | Alphabet Incordinary shares | $0 | – | -652 | -100.0% | -0.13% | – |
| USB | Exit | US Bancorpordinary shares | $0 | – | -34,130 | -100.0% | -0.13% | – |
| BIIB | Exit | Biogen Inccall | $0 | – | -6,600 | -100.0% | -0.13% | – |
| COP | Exit | Conoco Phillipscall | $0 | – | -28,500 | -100.0% | -0.13% | – |
| LOGI | Exit | Logitech Internationordinary shares | $0 | – | -23,184 | -100.0% | -0.13% | – |
| SLAB | Exit | Silicon Laboratoriesput | $0 | – | -11,200 | -100.0% | -0.13% | – |
| ZBRA | Exit | Zebra Technologies Cput | $0 | – | -3,700 | -100.0% | -0.13% | – |
| AMLP | Exit | ALPS Fund Servicesalerian mlp etf | $0 | – | -62,678 | -100.0% | -0.14% | – |
| VMC | Exit | Vulcan Materials Coput | $0 | – | -11,300 | -100.0% | -0.14% | – |
| ED | Exit | Consolidated Edisonput | $0 | – | -27,800 | -100.0% | -0.14% | – |
| COF | Exit | Capital One Financiacall | $0 | – | -15,600 | -100.0% | -0.14% | – |
| SUN | Exit | Sunoco LPput | $0 | – | -60,400 | -100.0% | -0.15% | – |
| BABA | Exit | Alibaba Group Holdinadr | $0 | – | -18,587 | -100.0% | -0.15% | – |
| CB | Exit | Chubb Limitedput | $0 | – | -13,200 | -100.0% | -0.16% | – |
| SPG | Exit | Simon Property Groupput | $0 | – | -17,800 | -100.0% | -0.16% | – |
| RDSB | Exit | Royal Dutch Shell Plcall | $0 | – | -61,400 | -100.0% | -0.16% | – |
| GOOG | Exit | Alphabet Incordinary shares | $0 | – | -857 | -100.0% | -0.17% | – |
| ADI | Exit | Analog Devices Inccall | $0 | – | -16,200 | -100.0% | -0.18% | – |
| SNA | Exit | Snap-on Incput | $0 | – | -13,600 | -100.0% | -0.18% | – |
| Exit | General Electric Coput | $0 | – | -26,100 | -100.0% | -0.18% | – | |
| PYPL | Exit | PayPal Holdings Incput | $0 | – | -10,300 | -100.0% | -0.18% | – |
| NDAQ | Exit | Nasdaq Inccall | $0 | – | -13,200 | -100.0% | -0.18% | – |
| DE | Exit | Deere & Cocall | $0 | – | -8,500 | -100.0% | -0.19% | – |
| DHI | Exit | DR Horton Incput | $0 | – | -34,400 | -100.0% | -0.20% | – |
| COIN | Exit | Coinbase Global Inccall | $0 | – | -10,000 | -100.0% | -0.20% | – |
| HSBC | Exit | HSBC Holdings plccall | $0 | – | -107,700 | -100.0% | -0.20% | – |
| PAYC | Exit | Paycom Software Incput | $0 | – | -8,000 | -100.0% | -0.20% | – |
| LOGI | Exit | Logitech Internationput | $0 | – | -33,300 | -100.0% | -0.21% | – |
| PH | Exit | Parker-Hannifin Corpput | $0 | – | -10,900 | -100.0% | -0.22% | – |
| AMLP | Exit | ALPS Fund Servicesput | $0 | – | -98,200 | -100.0% | -0.22% | – |
| Exit | General Electric Cocall | $0 | – | -33,400 | -100.0% | -0.22% | – | |
| ESS | Exit | Essex Property Trustput | $0 | – | -10,500 | -100.0% | -0.22% | – |
| KLAC | Exit | KLA Corpcall | $0 | – | -10,200 | -100.0% | -0.22% | – |
| QQQ | Exit | Invesco Capital Manaput | $0 | – | -9,400 | -100.0% | -0.24% | – |
| GOOGL | Exit | Alphabet Inccall | $0 | – | -1,200 | -100.0% | -0.24% | – |
| COF | Exit | Capital One Financiaput | $0 | – | -26,600 | -100.0% | -0.24% | – |
| STX | Exit | Seagate Technology Hput | $0 | – | -44,100 | -100.0% | -0.25% | – |
| STWD | Exit | Starwood Property Trput | $0 | – | -170,400 | -100.0% | -0.27% | – |
| USB | Exit | US Bancorpcall | $0 | – | -72,100 | -100.0% | -0.28% | – |
| NDAQ | Exit | Nasdaq Incput | $0 | – | -31,100 | -100.0% | -0.40% | – |
| RDSB | Exit | Royal Dutch Shell Plput | $0 | – | -172,500 | -100.0% | -0.48% | – |
| DFS | Exit | Discover Financial Scall | $0 | – | -70,100 | -100.0% | -0.53% | – |
| DFS | Exit | Discover Financial Sput | $0 | – | -68,000 | -100.0% | -0.54% | – |
| USB | Exit | US Bancorpput | $0 | – | -147,100 | -100.0% | -0.56% | – |
| BG | Exit | Bunge Ltdput | $0 | – | -130,800 | -100.0% | -0.65% | – |
| ANTM | Exit | Anthem Inccall | $0 | – | -33,700 | -100.0% | -0.89% | – |
| ANTM | Exit | Anthem Incput | $0 | – | -45,800 | -100.0% | -1.24% | – |
| GOOGL | Exit | Alphabet Incput | $0 | – | -11,200 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.