$272 Million is the total value of CenterStar Asset Management, LLC's 188 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $17,903,944 | – | 43,706 | +100.0% | 6.57% | – |
| New | ISHARES TRcall | $11,518,584 | – | 75,900 | +100.0% | 4.23% | – | |
| New | APPLE INCput | $9,564,200 | – | 58,000 | +100.0% | 3.51% | – | |
| New | INTUITput | $8,738,268 | – | 19,600 | +100.0% | 3.21% | – | |
| New | SELECT SECTOR SPDR TRput | $8,381,055 | – | 55,500 | +100.0% | 3.08% | – | |
| New | VANECK ETF TRUSTput | $7,658,829 | – | 29,100 | +100.0% | 2.81% | – | |
| New | SELECT SECTOR SPDR TRcall | $7,399,490 | – | 49,000 | +100.0% | 2.72% | – | |
| New | INVESCO QQQ TRcall | $7,317,204 | – | 22,800 | +100.0% | 2.69% | – | |
| New | FIRST TR EXCHANGE-TRADED FDput | $6,978,520 | – | 47,200 | +100.0% | 2.56% | – | |
| New | SPDR SER TRcall | $6,515,808 | – | 130,000 | +100.0% | 2.39% | – | |
| New | SPDR SER TRput | $5,675,632 | – | 101,000 | +100.0% | 2.08% | – | |
| New | INTUITcall | $4,681,215 | – | 10,500 | +100.0% | 1.72% | – | |
| New | APPLE INCcall | $4,534,750 | – | 27,500 | +100.0% | 1.66% | – | |
| New | INVESCO QQQ TRput | $4,428,834 | – | 13,800 | +100.0% | 1.63% | – | |
| New | STRYKER CORPORATIONcall | $4,167,862 | – | 14,600 | +100.0% | 1.53% | – | |
| New | STRYKER CORPORATIONput | $3,768,204 | – | 13,200 | +100.0% | 1.38% | – | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,720,424 | – | 36,754 | +100.0% | 1.37% | – |
| New | BLACKSTONE INCput | $3,706,848 | – | 42,200 | +100.0% | 1.36% | – | |
| New | SPDR S&P 500 ETF TRcall | $3,602,632 | – | 8,800 | +100.0% | 1.32% | – | |
| New | VANECK ETF TRUSTcall | $3,500,427 | – | 13,300 | +100.0% | 1.28% | – | |
| New | BLACKSTONE INCcall | $3,109,536 | – | 35,400 | +100.0% | 1.14% | – | |
| New | ISHARES TRput | $3,004,848 | – | 19,800 | +100.0% | 1.10% | – | |
| New | SALESFORCE COM INCcall | $2,996,700 | – | 15,000 | +100.0% | 1.10% | – | |
| New | LOWES COS INCput | $2,859,571 | – | 14,300 | +100.0% | 1.05% | – | |
| New | LOWES COS INCcall | $2,839,574 | – | 14,200 | +100.0% | 1.04% | – | |
| New | FIRST TR EXCHANGE-TRADED FDcall | $2,779,580 | – | 18,800 | +100.0% | 1.02% | – | |
| New | DANAHER CORPORATIONput | $2,621,216 | – | 10,400 | +100.0% | 0.96% | – | |
| New | SERVICENOW INCput | $2,602,432 | – | 5,600 | +100.0% | 0.96% | – | |
| New | ASML HOLDING N Vcall | $2,586,698 | – | 3,800 | +100.0% | 0.95% | – | |
| New | SALESFORCE COM INCput | $2,517,228 | – | 12,600 | +100.0% | 0.92% | – | |
| New | MICROSOFT CORPput | $2,075,760 | – | 7,200 | +100.0% | 0.76% | – | |
| New | COSTCO WHSL CORP NEWput | $2,037,167 | – | 4,100 | +100.0% | 0.75% | – | |
| New | MICROSOFT CORPcall | $1,989,270 | – | 6,900 | +100.0% | 0.73% | – | |
| New | VALERO ENERGY CORPput | $1,912,520 | – | 13,700 | +100.0% | 0.70% | – | |
| New | ARCHER DANIELS MIDLAND COput | $1,895,908 | – | 23,800 | +100.0% | 0.70% | – | |
| New | SPDR SER TRcall | $1,829,040 | – | 24,000 | +100.0% | 0.67% | – | |
| New | CELANESE CORP DELput | $1,807,574 | – | 16,600 | +100.0% | 0.66% | – | |
| New | SELECT SECTOR SPDR TRput | $1,768,085 | – | 30,500 | +100.0% | 0.65% | – | |
| New | NETFLIX INCcall | $1,727,400 | – | 5,000 | +100.0% | 0.63% | – | |
| New | SIMON PPTY GROUP INC NEWcall | $1,713,141 | – | 15,300 | +100.0% | 0.63% | – | |
| New | BEST BUY INCcall | $1,714,113 | – | 21,900 | +100.0% | 0.63% | – | |
| New | UNITED PARCEL SERVICE INCput | $1,707,112 | – | 8,800 | +100.0% | 0.63% | – | |
| New | SPDR S&P MIDCAP 400 ETF TRcall | $1,696,117 | – | 3,700 | +100.0% | 0.62% | – | |
| New | SPDR SER TRput | $1,691,862 | – | 22,200 | +100.0% | 0.62% | – | |
| New | NVIDIA CORPORATIONcall | $1,666,620 | – | 6,000 | +100.0% | 0.61% | – | |
| New | DANAHER CORPORATIONcall | $1,587,852 | – | 6,300 | +100.0% | 0.58% | – | |
| New | CHENIERE ENERGY INCput | $1,560,240 | – | 9,900 | +100.0% | 0.57% | – | |
| New | ALIBABA GROUP HLDG LTDcall | $1,532,700 | – | 15,000 | +100.0% | 0.56% | – | |
| New | SPDR S&P 500 ETF TRput | $1,514,743 | – | 3,700 | +100.0% | 0.56% | – | |
| New | SELECT SECTOR SPDR TRput | $1,426,961 | – | 19,100 | +100.0% | 0.52% | – | |
| New | UNITED PARCEL SERVICE INCcall | $1,416,127 | – | 7,300 | +100.0% | 0.52% | – | |
| New | SELECT SECTOR SPDR TRcall | $1,382,135 | – | 18,500 | +100.0% | 0.51% | – | |
| New | ISHARES TRcall | $1,381,520 | – | 14,100 | +100.0% | 0.51% | – | |
| New | SHERWIN WILLIAMS COcall | $1,303,666 | – | 5,800 | +100.0% | 0.48% | – | |
| New | MPLX LPput | $1,291,875 | – | 37,500 | +100.0% | 0.47% | – | |
| New | NORTHROP GRUMMAN CORPput | $1,246,644 | – | 2,700 | +100.0% | 0.46% | – | |
| New | VALERO ENERGY CORPcall | $1,242,440 | – | 8,900 | +100.0% | 0.46% | – | |
| New | COSTCO WHSL CORP NEWcall | $1,242,175 | – | 2,500 | +100.0% | 0.46% | – | |
| MPLX | New | MPLX LP | $1,212,085 | – | 35,138 | +100.0% | 0.44% | – |
| New | BOEING COcall | $1,189,608 | – | 5,600 | +100.0% | 0.44% | – | |
| New | BP PLCput | $1,160,964 | – | 30,600 | +100.0% | 0.43% | – | |
| New | HCA HEALTHCARE INCcall | $1,160,192 | – | 4,400 | +100.0% | 0.43% | – | |
| New | ISHARES TRput | $1,110,328 | – | 37,600 | +100.0% | 0.41% | – | |
| New | LAUDER ESTEE COS INCput | $1,109,070 | – | 4,500 | +100.0% | 0.41% | – | |
| New | SELECT SECTOR SPDR TRcall | $1,084,039 | – | 18,700 | +100.0% | 0.40% | – | |
| New | SELECT SECTOR SPDR TRput | $1,061,734 | – | 7,100 | +100.0% | 0.39% | – | |
| New | SIMON PPTY GROUP INC NEWput | $1,052,518 | – | 9,400 | +100.0% | 0.39% | – | |
| New | BEST BUY INCput | $1,048,818 | – | 13,400 | +100.0% | 0.38% | – | |
| New | CAPITAL ONE FINL CORPput | $1,009,680 | – | 10,500 | +100.0% | 0.37% | – | |
| New | APPLIED MATLS INCcall | $958,074 | – | 7,800 | +100.0% | 0.35% | – | |
| New | ECOLAB INCput | $926,968 | – | 5,600 | +100.0% | 0.34% | – | |
| COF | New | CAPITAL ONE FINL CORP | $894,099 | – | 9,285 | +100.0% | 0.33% | – |
| New | ISHARES TRput | $865,392 | – | 12,100 | +100.0% | 0.32% | – | |
| New | SPDR SER TRput | $853,599 | – | 6,900 | +100.0% | 0.31% | – | |
| New | CELANESE CORP DELcall | $849,342 | – | 7,800 | +100.0% | 0.31% | – | |
| New | QUALCOMM INCcall | $842,028 | – | 6,600 | +100.0% | 0.31% | – | |
| New | VALE S Acall | $837,918 | – | 53,100 | +100.0% | 0.31% | – | |
| New | SHERWIN WILLIAMS COput | $809,172 | – | 3,600 | +100.0% | 0.30% | – | |
| New | SELECT SECTOR SPDR TRput | $806,600 | – | 10,000 | +100.0% | 0.30% | – | |
| New | ACCENTURE PLC IRELANDcall | $800,268 | – | 2,800 | +100.0% | 0.29% | – | |
| New | PFIZER INCput | $767,040 | – | 18,800 | +100.0% | 0.28% | – | |
| New | HCA HEALTHCARE INCput | $764,672 | – | 2,900 | +100.0% | 0.28% | – | |
| New | ASML HOLDING N Vput | $748,781 | – | 1,100 | +100.0% | 0.28% | – | |
| New | THERMO FISHER SCIENTIFIC INCput | $749,281 | – | 1,300 | +100.0% | 0.28% | – | |
| New | SPDR S&P MIDCAP 400 ETF TRput | $733,456 | – | 1,600 | +100.0% | 0.27% | – | |
| New | DISCOVER FINL SVCSput | $711,648 | – | 7,200 | +100.0% | 0.26% | – | |
| New | PNC FINL SVCS GROUP INCcall | $711,760 | – | 5,600 | +100.0% | 0.26% | – | |
| New | GENERAL MTRS COcall | $707,924 | – | 19,300 | +100.0% | 0.26% | – | |
| New | HESS CORPcall | $701,402 | – | 5,300 | +100.0% | 0.26% | – | |
| New | ISHARES TRcall | $676,237 | – | 22,900 | +100.0% | 0.25% | – | |
| New | LAUDER ESTEE COS INCcall | $665,442 | – | 2,700 | +100.0% | 0.24% | – | |
| New | ABB LTDput | $661,990 | – | 19,300 | +100.0% | 0.24% | – | |
| New | FUTU HLDGS LTDcall | $653,310 | – | 12,600 | +100.0% | 0.24% | – | |
| New | DISNEY WALT COcall | $650,845 | – | 6,500 | +100.0% | 0.24% | – | |
| New | TESLA INCcall | $643,126 | – | 3,100 | +100.0% | 0.24% | – | |
| CHWY | New | CHEWY INCcl a | $636,503 | – | 17,053 | +100.0% | 0.23% | – |
| New | REALTY INCOME CORPput | $633,200 | – | 10,000 | +100.0% | 0.23% | – | |
| New | FORD MTR CO DELput | $622,440 | – | 49,400 | +100.0% | 0.23% | – | |
| New | MONGODB INCput | $606,112 | – | 2,600 | +100.0% | 0.22% | – | |
| New | VALE S Aput | $572,814 | – | 36,300 | +100.0% | 0.21% | – | |
| New | PFIZER INCcall | $567,120 | – | 13,900 | +100.0% | 0.21% | – | |
| New | SPDR INDEX SHS FDScall | $565,740 | – | 12,600 | +100.0% | 0.21% | – | |
| New | SEA LTDput | $553,920 | – | 6,400 | +100.0% | 0.20% | – | |
| New | DISNEY WALT COput | $540,702 | – | 5,400 | +100.0% | 0.20% | – | |
| New | ISHARES TRput | $531,000 | – | 5,000 | +100.0% | 0.20% | – | |
| New | LPL FINL HLDGS INCcall | $526,240 | – | 2,600 | +100.0% | 0.19% | – | |
| New | HUBSPOT INCput | $514,500 | – | 1,200 | +100.0% | 0.19% | – | |
| New | PIONEER NAT RES COput | $510,600 | – | 2,500 | +100.0% | 0.19% | – | |
| New | CONOCOPHILLIPSput | $505,971 | – | 5,100 | +100.0% | 0.19% | – | |
| DFS | New | DISCOVER FINL SVCS | $505,120 | – | 5,111 | +100.0% | 0.18% | – |
| New | CUSTOMERS BANCORP INCput | $500,040 | – | 27,000 | +100.0% | 0.18% | – | |
| New | HESS CORPput | $489,658 | – | 3,700 | +100.0% | 0.18% | – | |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $487,791 | – | 22,057 | +100.0% | 0.18% | – |
| F | New | FORD MTR CO DEL | $488,037 | – | 38,687 | +100.0% | 0.18% | – |
| New | ARCHER DANIELS MIDLAND COcall | $485,926 | – | 6,100 | +100.0% | 0.18% | – | |
| DIS | New | DISNEY WALT CO | $474,787 | – | 4,741 | +100.0% | 0.17% | – |
| New | ALPHABET INCput | $468,000 | – | 4,500 | +100.0% | 0.17% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V | $462,120 | – | 2,475 | +100.0% | 0.17% | – |
| FIVE | New | FIVE BELOW INC | $447,691 | – | 2,166 | +100.0% | 0.16% | – |
| New | NXP SEMICONDUCTORS N Vput | $447,552 | – | 2,400 | +100.0% | 0.16% | – | |
| New | METROPOLITAN BK HLDG CORPput | $443,959 | – | 13,100 | +100.0% | 0.16% | – | |
| New | SPDR INDEX SHS FDSput | $440,020 | – | 9,800 | +100.0% | 0.16% | – | |
| New | MEDTRONIC PLCcall | $435,348 | – | 5,400 | +100.0% | 0.16% | – | |
| New | RADIAN GROUP INCput | $426,530 | – | 19,300 | +100.0% | 0.16% | – | |
| RDN | New | RADIAN GROUP INC | $411,645 | – | 18,656 | +100.0% | 0.15% | – |
| New | HP INCput | $410,900 | – | 14,000 | +100.0% | 0.15% | – | |
| New | CHENIERE ENERGY INCcall | $409,760 | – | 2,600 | +100.0% | 0.15% | – | |
| COP | New | CONOCOPHILLIPS | $405,209 | – | 4,086 | +100.0% | 0.15% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $406,663 | – | 11,973 | +100.0% | 0.15% | – |
| New | ALPHABET INCcall | $405,600 | – | 3,900 | +100.0% | 0.15% | – | |
| New | DIAMONDBACK ENERGY INCput | $405,510 | – | 3,000 | +100.0% | 0.15% | – | |
| New | ACCENTURE PLC IRELANDput | $400,134 | – | 1,400 | +100.0% | 0.15% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $391,073 | – | 847 | +100.0% | 0.14% | – |
| PXD | New | PIONEER NAT RES CO | $388,474 | – | 1,902 | +100.0% | 0.14% | – |
| New | NEXTERA ENERGY INCput | $385,400 | – | 5,000 | +100.0% | 0.14% | – | |
| New | PETROLEO BRASILEIRO SA PETROput | $380,695 | – | 36,500 | +100.0% | 0.14% | – | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $374,935 | – | 2,506 | +100.0% | 0.14% | – |
| New | CAPITAL ONE FINL CORPcall | $375,024 | – | 3,900 | +100.0% | 0.14% | – | |
| New | AMERICAN FINL GROUP INC OHIOput | $376,650 | – | 3,100 | +100.0% | 0.14% | – | |
| New | DOCUSIGN INCput | $373,120 | – | 6,400 | +100.0% | 0.14% | – | |
| New | BOEING COput | $361,131 | – | 1,700 | +100.0% | 0.13% | – | |
| New | INTUITIVE SURGICAL INCput | $357,658 | – | 1,400 | +100.0% | 0.13% | – | |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $352,852 | – | 2,899 | +100.0% | 0.13% | – |
| LNG | New | CHENIERE ENERGY INC | $355,151 | – | 2,255 | +100.0% | 0.13% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $345,891 | – | 3,089 | +100.0% | 0.13% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $343,357 | – | 2,540 | +100.0% | 0.13% | – |
| New | ARK ETF TRcall | $326,754 | – | 8,100 | +100.0% | 0.12% | – | |
| New | CANADIAN NAT RES LTDcall | $315,495 | – | 5,700 | +100.0% | 0.12% | – | |
| New | EAST WEST BANCORP INCput | $305,250 | – | 5,500 | +100.0% | 0.11% | – | |
| New | AXALTA COATING SYS LTDput | $293,813 | – | 9,700 | +100.0% | 0.11% | – | |
| New | MANCHESTER UTD PLC NEWput | $294,595 | – | 13,300 | +100.0% | 0.11% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $291,701 | – | 506 | +100.0% | 0.11% | – |
| New | APPLIED MATLS INCput | $270,226 | – | 2,200 | +100.0% | 0.10% | – | |
| New | JD.COM INCcall | $267,729 | – | 6,100 | +100.0% | 0.10% | – | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $258,232 | – | 3,248 | +100.0% | 0.10% | – |
| New | FIRST REP BK SAN FRANCISCO Cput | $258,815 | – | 18,500 | +100.0% | 0.10% | – | |
| New | DOCUSIGN INCcall | $256,520 | – | 4,400 | +100.0% | 0.09% | – | |
| New | EXXON MOBIL CORPput | $252,218 | – | 2,300 | +100.0% | 0.09% | – | |
| New | FEDEX CORPput | $251,339 | – | 1,100 | +100.0% | 0.09% | – | |
| EFC | New | ELLINGTON FINANCIAL INC | $248,057 | – | 20,291 | +100.0% | 0.09% | – |
| New | HP INCcall | $246,540 | – | 8,400 | +100.0% | 0.09% | – | |
| New | CHARLES RIV LABS INTL INCput | $242,184 | – | 1,200 | +100.0% | 0.09% | – | |
| New | PORTILLOS INC | $241,061 | – | 11,283 | +100.0% | 0.09% | – | |
| BP | New | BP PLCsponsored adr | $239,205 | – | 6,304 | +100.0% | 0.09% | – |
| New | PRICE T ROWE GROUP INCput | $237,090 | – | 2,100 | +100.0% | 0.09% | – | |
| New | DISCOVER FINL SVCScall | $237,216 | – | 2,400 | +100.0% | 0.09% | – | |
| NEE | New | NEXTERA ENERGY INC | $237,345 | – | 3,079 | +100.0% | 0.09% | – |
| New | RADIAN GROUP INCcall | $236,470 | – | 10,700 | +100.0% | 0.09% | – | |
| New | MONGODB INCcall | $233,120 | – | 1,000 | +100.0% | 0.09% | – | |
| New | META PLATFORMS INCcall | $233,134 | – | 1,100 | +100.0% | 0.09% | – | |
| CUBI | New | CUSTOMERS BANCORP INC | $228,104 | – | 12,300 | +100.0% | 0.08% | – |
| New | EDISON INTLcall | $225,888 | – | 3,200 | +100.0% | 0.08% | – | |
| New | WHEATON PRECIOUS METALS CORPcall | $216,720 | – | 4,500 | +100.0% | 0.08% | – | |
| New | GAMESTOP CORP NEWput | $218,690 | – | 9,500 | +100.0% | 0.08% | – | |
| New | CHEGG INCput | $211,900 | – | 13,000 | +100.0% | 0.08% | – | |
| New | META PLATFORMS INCput | $211,940 | – | 1,000 | +100.0% | 0.08% | – | |
| New | LAM RESEARCH CORPcall | $212,048 | – | 400 | +100.0% | 0.08% | – | |
| New | EXXON MOBIL CORPcall | $208,354 | – | 1,900 | +100.0% | 0.08% | – | |
| New | TESLA INCput | $207,460 | – | 1,000 | +100.0% | 0.08% | – | |
| New | PROCTER AND GAMBLE COcall | $208,166 | – | 1,400 | +100.0% | 0.08% | – | |
| SDY | New | SPDR SER TRs&p divid etf | $203,049 | – | 1,641 | +100.0% | 0.08% | – |
| New | LPL FINL HLDGS INCput | $202,400 | – | 1,000 | +100.0% | 0.07% | – | |
| New | AIR PRODS & CHEMS INCcall | $201,047 | – | 700 | +100.0% | 0.07% | – | |
| New | SERITAGE GROWTH PPTYSput | $196,750 | – | 25,000 | +100.0% | 0.07% | – | |
| SRG | New | SERITAGE GROWTH PPTYScl a | $195,967 | – | 24,948 | +100.0% | 0.07% | – |
| New | COUPANG INCcall | $192,000 | – | 12,000 | +100.0% | 0.07% | – | |
| New | SERITAGE GROWTH PPTYScall | $151,104 | – | 19,200 | +100.0% | 0.06% | – | |
| New | CARVANA COcall | $117,480 | – | 12,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-07-16 |
| 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 |
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.