$915 Million is the total value of CenterStar Asset Management, LLC's 306 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 66.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APPLE INCput | $8,670,459 | -9.3% | 44,700 | -22.9% | 0.95% | -73.0% | |
| Sell | SELECT SECTOR SPDR TRput | $4,572,518 | -45.4% | 26,300 | -52.6% | 0.50% | -83.8% | |
| Sell | APPLE INCcall | $3,549,651 | -21.7% | 18,300 | -33.5% | 0.39% | -76.7% | |
| Sell | INTUITcall | $3,161,511 | -32.5% | 6,900 | -34.3% | 0.34% | -79.9% | |
| Sell | SPDR SER TRput | $2,738,230 | -51.8% | 34,100 | -66.2% | 0.30% | -85.6% | |
| Sell | STRYKER CORPORATIONcall | $2,593,265 | -37.8% | 8,500 | -41.8% | 0.28% | -81.5% | |
| Sell | SPDR SER TRcall | $2,296,580 | -64.8% | 28,600 | -78.0% | 0.25% | -89.5% | |
| Sell | SELECT SECTOR SPDR TRcall | $2,121,092 | -71.3% | 12,200 | -75.1% | 0.23% | -91.5% | |
| Sell | COSTCO WHSL CORP NEWput | $1,776,654 | -12.8% | 3,300 | -19.5% | 0.19% | -74.1% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,602,548 | -56.9% | 14,922 | -59.4% | 0.18% | -87.2% |
| Sell | SPDR SER TRput | $1,480,960 | -12.5% | 17,800 | -19.8% | 0.16% | -73.9% | |
| Sell | STRYKER CORPORATIONput | $1,433,923 | -61.9% | 4,700 | -64.4% | 0.16% | -88.6% | |
| Sell | VALERO ENERGY CORPput | $1,325,490 | -30.7% | 11,300 | -17.5% | 0.14% | -79.3% | |
| Sell | UNITED PARCEL SERVICE INCput | $1,272,675 | -25.4% | 7,100 | -19.3% | 0.14% | -77.8% | |
| Sell | CHENIERE ENERGY INCput | $1,264,588 | -18.9% | 8,300 | -16.2% | 0.14% | -75.9% | |
| Sell | SELECT SECTOR SPDR TRput | $1,231,222 | -13.7% | 16,600 | -13.1% | 0.14% | -74.2% | |
| Sell | SPDR S&P MIDCAP 400 ETF TRcall | $1,197,275 | -29.4% | 2,500 | -32.4% | 0.13% | -79.0% | |
| Sell | ISHARES TRput | $1,141,503 | +31.9% | 3,300 | -72.7% | 0.12% | -60.7% | |
| Sell | COSTCO WHSL CORP NEWcall | $1,130,598 | -9.0% | 2,100 | -16.0% | 0.12% | -72.8% | |
| Sell | NVIDIA CORPORATIONcall | $1,057,550 | -36.5% | 2,500 | -58.3% | 0.12% | -81.0% | |
| Sell | CELANESE CORP DELput | $995,880 | -44.9% | 8,600 | -48.2% | 0.11% | -83.6% | |
| Sell | APPLIED MATLS INCcall | $896,148 | -6.5% | 6,200 | -20.5% | 0.10% | -72.2% | |
| Sell | SIMON PPTY GROUP INC NEWcall | $866,100 | -49.4% | 7,500 | -51.0% | 0.10% | -84.9% | |
| Sell | INVESCO QQQ TRcall | $701,898 | -90.4% | 1,900 | -91.7% | 0.08% | -97.1% | |
| Sell | CELANESE CORP DELcall | $706,380 | -16.8% | 6,100 | -21.8% | 0.08% | -75.3% | |
| Sell | SIMON PPTY GROUP INC NEWput | $554,304 | -47.3% | 4,800 | -48.9% | 0.06% | -84.2% | |
| Sell | SELECT SECTOR SPDR TRcall | $541,441 | -60.8% | 7,300 | -60.5% | 0.06% | -88.4% | |
| Sell | SPDR SER TRcall | $482,560 | -73.6% | 5,800 | -75.8% | 0.05% | -92.1% | |
| Sell | SPDR INDEX SHS FDScall | $464,398 | -17.9% | 10,100 | -19.8% | 0.05% | -75.5% | |
| Sell | MEDTRONIC PLCcall | $466,930 | +7.3% | 5,300 | -1.9% | 0.05% | -68.1% | |
| Sell | MONGODB INCput | $452,089 | -25.4% | 1,100 | -57.7% | 0.05% | -77.9% | |
| Sell | LAUDER ESTEE COS INCput | $432,036 | -61.0% | 2,200 | -51.1% | 0.05% | -88.5% | |
| Sell | BOEING COcall | $401,204 | -66.3% | 1,900 | -66.1% | 0.04% | -89.9% | |
| Sell | SHERWIN WILLIAMS COcall | $398,280 | -69.4% | 1,500 | -74.1% | 0.04% | -90.8% | |
| Sell | HP INCput | $331,668 | -19.3% | 10,800 | -22.9% | 0.04% | -76.2% | |
| Sell | MONGODB INCcall | $328,792 | +41.0% | 800 | -20.0% | 0.04% | -58.1% | |
| Sell | HESS CORPput | $299,090 | -38.9% | 2,200 | -40.5% | 0.03% | -81.7% | |
| Sell | DISNEY WALT COput | $276,768 | -48.8% | 3,100 | -42.6% | 0.03% | -84.8% | |
| Sell | PORTILLOS INC | $234,676 | -2.6% | 10,400 | -7.8% | 0.03% | -70.5% | |
| Sell | FUTU HLDGS LTDcall | $234,466 | -64.1% | 5,900 | -53.2% | 0.03% | -89.2% | |
| Sell | NORTHROP GRUMMAN CORPput | $227,900 | -81.7% | 500 | -81.5% | 0.02% | -94.5% | |
| Sell | ARCHER DANIELS MIDLAND COput | $219,124 | -88.4% | 2,900 | -87.8% | 0.02% | -96.6% | |
| EFC | Sell | ELLINGTON FINANCIAL INC | $150,215 | -39.4% | 10,897 | -46.3% | 0.02% | -82.4% |
| Exit | SERITAGE GROWTH PPTYScall | $0 | – | -19,200 | -100.0% | -0.06% | – | |
| Exit | COUPANG INCcall | $0 | – | -12,000 | -100.0% | -0.07% | – | |
| Exit | SERITAGE GROWTH PPTYSput | $0 | – | -25,000 | -100.0% | -0.07% | – | |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -24,948 | -100.0% | -0.07% | – |
| Exit | LPL FINL HLDGS INCput | $0 | – | -1,000 | -100.0% | -0.07% | – | |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,641 | -100.0% | -0.08% | – |
| Exit | EXXON MOBIL CORPcall | $0 | – | -1,900 | -100.0% | -0.08% | – | |
| Exit | META PLATFORMS INCput | $0 | – | -1,000 | -100.0% | -0.08% | – | |
| Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -4,500 | -100.0% | -0.08% | – | |
| Exit | GAMESTOP CORP NEWput | $0 | – | -9,500 | -100.0% | -0.08% | – | |
| Exit | EDISON INTLcall | $0 | – | -3,200 | -100.0% | -0.08% | – | |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -12,300 | -100.0% | -0.08% | – |
| Exit | DISCOVER FINL SVCScall | $0 | – | -2,400 | -100.0% | -0.09% | – | |
| Exit | RADIAN GROUP INCcall | $0 | – | -10,700 | -100.0% | -0.09% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,304 | -100.0% | -0.09% | – |
| Exit | CHARLES RIV LABS INTL INCput | $0 | – | -1,200 | -100.0% | -0.09% | – | |
| Exit | HP INCcall | $0 | – | -8,400 | -100.0% | -0.09% | – | |
| Exit | FEDEX CORPput | $0 | – | -1,100 | -100.0% | -0.09% | – | |
| Exit | EXXON MOBIL CORPput | $0 | – | -2,300 | -100.0% | -0.09% | – | |
| Exit | DOCUSIGN INCcall | $0 | – | -4,400 | -100.0% | -0.09% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,248 | -100.0% | -0.10% | – |
| Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -18,500 | -100.0% | -0.10% | – | |
| Exit | JD.COM INCcall | $0 | – | -6,100 | -100.0% | -0.10% | – | |
| Exit | AXALTA COATING SYS LTDput | $0 | – | -9,700 | -100.0% | -0.11% | – | |
| Exit | EAST WEST BANCORP INCput | $0 | – | -5,500 | -100.0% | -0.11% | – | |
| Exit | CANADIAN NAT RES LTDcall | $0 | – | -5,700 | -100.0% | -0.12% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,540 | -100.0% | -0.13% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,899 | -100.0% | -0.13% | – |
| Exit | BOEING COput | $0 | – | -1,700 | -100.0% | -0.13% | – | |
| Exit | DOCUSIGN INCput | $0 | – | -6,400 | -100.0% | -0.14% | – | |
| Exit | AMERICAN FINL GROUP INC OHIOput | $0 | – | -3,100 | -100.0% | -0.14% | – | |
| Exit | CAPITAL ONE FINL CORPcall | $0 | – | -3,900 | -100.0% | -0.14% | – | |
| Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -36,500 | -100.0% | -0.14% | – | |
| Exit | NEXTERA ENERGY INCput | $0 | – | -5,000 | -100.0% | -0.14% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,902 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -847 | -100.0% | -0.14% | – |
| Exit | DIAMONDBACK ENERGY INCput | $0 | – | -3,000 | -100.0% | -0.15% | – | |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -11,973 | -100.0% | -0.15% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -18,656 | -100.0% | -0.15% | – |
| Exit | RADIAN GROUP INCput | $0 | – | -19,300 | -100.0% | -0.16% | – | |
| Exit | METROPOLITAN BK HLDG CORPput | $0 | – | -13,100 | -100.0% | -0.16% | – | |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,166 | -100.0% | -0.16% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,475 | -100.0% | -0.17% | – |
| Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -6,100 | -100.0% | -0.18% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -38,687 | -100.0% | -0.18% | – |
| Exit | CUSTOMERS BANCORP INCput | $0 | – | -27,000 | -100.0% | -0.18% | – | |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,111 | -100.0% | -0.18% | – |
| Exit | CONOCOPHILLIPSput | $0 | – | -5,100 | -100.0% | -0.19% | – | |
| Exit | PIONEER NAT RES COput | $0 | – | -2,500 | -100.0% | -0.19% | – | |
| Exit | HUBSPOT INCput | $0 | – | -1,200 | -100.0% | -0.19% | – | |
| Exit | LPL FINL HLDGS INCcall | $0 | – | -2,600 | -100.0% | -0.19% | – | |
| Exit | ISHARES TRput | $0 | – | -5,000 | -100.0% | -0.20% | – | |
| Exit | SEA LTDput | $0 | – | -6,400 | -100.0% | -0.20% | – | |
| Exit | PFIZER INCcall | $0 | – | -13,900 | -100.0% | -0.21% | – | |
| Exit | REALTY INCOME CORPput | $0 | – | -10,000 | -100.0% | -0.23% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -17,053 | -100.0% | -0.23% | – |
| Exit | ABB LTDput | $0 | – | -19,300 | -100.0% | -0.24% | – | |
| Exit | LAUDER ESTEE COS INCcall | $0 | – | -2,700 | -100.0% | -0.24% | – | |
| Exit | HESS CORPcall | $0 | – | -5,300 | -100.0% | -0.26% | – | |
| Exit | GENERAL MTRS COcall | $0 | – | -19,300 | -100.0% | -0.26% | – | |
| Exit | DISCOVER FINL SVCSput | $0 | – | -7,200 | -100.0% | -0.26% | – | |
| Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -5,600 | -100.0% | -0.26% | – | |
| Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -1,600 | -100.0% | -0.27% | – | |
| Exit | PFIZER INCput | $0 | – | -18,800 | -100.0% | -0.28% | – | |
| Exit | SPDR SER TRput | $0 | – | -6,900 | -100.0% | -0.31% | – | |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -9,285 | -100.0% | -0.33% | – |
| Exit | ECOLAB INCput | $0 | – | -5,600 | -100.0% | -0.34% | – | |
| Exit | CAPITAL ONE FINL CORPput | $0 | – | -10,500 | -100.0% | -0.37% | – | |
| Exit | BEST BUY INCput | $0 | – | -13,400 | -100.0% | -0.38% | – | |
| Exit | BP PLCput | $0 | – | -30,600 | -100.0% | -0.43% | – | |
| MPLX | Exit | MPLX LP | $0 | – | -35,138 | -100.0% | -0.44% | – |
| Exit | MPLX LPput | $0 | – | -37,500 | -100.0% | -0.47% | – | |
| Exit | ISHARES TRcall | $0 | – | -14,100 | -100.0% | -0.51% | – | |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -15,000 | -100.0% | -0.56% | – | |
| Exit | DANAHER CORPORATIONcall | $0 | – | -6,300 | -100.0% | -0.58% | – | |
| Exit | BEST BUY INCcall | $0 | – | -21,900 | -100.0% | -0.63% | – | |
| Exit | NETFLIX INCcall | $0 | – | -5,000 | -100.0% | -0.63% | – | |
| Exit | SALESFORCE COM INCput | $0 | – | -12,600 | -100.0% | -0.92% | – | |
| Exit | DANAHER CORPORATIONput | $0 | – | -10,400 | -100.0% | -0.96% | – | |
| Exit | FIRST TR EXCHANGE-TRADED FDcall | $0 | – | -18,800 | -100.0% | -1.02% | – | |
| Exit | LOWES COS INCcall | $0 | – | -14,200 | -100.0% | -1.04% | – | |
| Exit | SALESFORCE COM INCcall | $0 | – | -15,000 | -100.0% | -1.10% | – | |
| Exit | ISHARES TRput | $0 | – | -19,800 | -100.0% | -1.10% | – | |
| Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -47,200 | -100.0% | -2.56% | – | |
| Exit | ISHARES TRcall | $0 | – | -75,900 | -100.0% | -4.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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 | 2024-07-16 |
| 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.