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Centerstar Asset Management, LLC Top Holdings and 13F Report (2024)

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About Centerstar Asset Management, LLC

Investment Activity

  • Centerstar Asset Management, LLC has $324.93 million in total holdings as of March 31, 2024.
  • Centerstar Asset Management, LLC owns shares of 245 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
  • Approximately 59.48% of the portfolio was purchased this quarter.
  • About 189.32% of the portfolio was sold this quarter.
  • This quarter, Centerstar Asset Management, LLC has purchased 291 new stocks and bought additional shares in 37 stocks.
  • Centerstar Asset Management, LLC sold shares of 58 stocks and completely divested from 196 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF TR
$35,411,839
ISHARES TR
$15,751,700
SPDR S&P 500 ETF Trust
$15,464,989
SPDR S&P MIDCAP 400 ETF TR
$9,013,680
SPDR S&P 500 ETF TR
$8,787,576

Largest New Holdings this Quarter

SPDR S&P MIDCAP 400 ETF TR
$9,013,680 Holding
NVIDIA CORPORATION
$8,132,040 Holding
PROCTER AND GAMBLE CO
$5,256,900 Holding
NVIDIA CORPORATION
$4,698,512 Holding
NVIDIA
$4,360,076 Holding

Largest Purchases this Quarter

ISHARES TR
82,800 shares (about $11.47M)
SPDR S&P MIDCAP 400 ETF TR
16,200 shares (about $9.01M)
NVIDIA CORPORATION
9,000 shares (about $8.13M)
SPDR Dow Jones Industrial Average ETF Trust
17,082 shares (about $6.80M)
PROCTER AND GAMBLE CO
32,400 shares (about $5.26M)

Largest Sales this Quarter

SPDR S&P 500 ETF TR
416,400 shares (about $217.81M)
SPDR S&P 500 ETF Trust
110,586 shares (about $57.94M)
SPDR S&P 500 ETF TR
98,500 shares (about $51.52M)
Invesco QQQ
16,968 shares (about $7.54M)
INTEL CORP
166,200 shares (about $7.34M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCenterstar Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF TR
$35,411,839$217,806,348 ▼-86.0%67,70010.9%CALL
ISHARES TR
$15,751,700$11,470,895 ▲268.0%113,7004.8%PUT
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,464,989$57,939,874 ▼-78.9%29,5174.8%Finance
SPDR S&P MIDCAP 400 ETF TR
$9,013,680$9,013,680 ▲New Holding16,2002.8%PUT
SPDR S&P 500 ETF TR
$8,787,576$51,522,395 ▼-85.4%16,8002.7%PUT
NVIDIA CORPORATION
$8,132,040$8,132,040 ▲New Holding9,0002.5%PUT
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$7,233,541$6,802,651 ▲1,578.7%18,1642.2%Finance
PROCTER AND GAMBLE CO
$5,256,900$5,256,900 ▲New Holding32,4001.6%CALL
SELECT SECTOR SPDR TR
$5,053,150$4,269,835 ▲545.1%65,8001.6%PUT
ISHARES TR
$4,996,956$3,527,263 ▲240.0%39,1001.5%CALL
NVIDIA CORPORATION
$4,698,512$4,698,512 ▲New Holding5,2001.4%CALL
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,360,076$4,360,076 ▲New Holding4,8201.3%Computer and Technology
NETFLIX INC
$4,312,043$1,093,194 ▼-20.2%7,1001.3%CALL
PROCTER AND GAMBLE CO
$4,202,275$4,202,275 ▲New Holding25,9001.3%PUT
SELECT SECTOR SPDR TR
$3,455,508$3,455,508 ▲New Holding37,2001.1%PUT
ARM HOLDINGS PLC
$3,412,227$3,412,227 ▲New Holding27,3001.1%PUT
VANECK ETF TRUST
$3,239,856$1,282,443 ▼-28.4%14,4001.0%CALL
ARM HOLDINGS PLC
$3,219,169$3,219,169 ▲New Holding25,7041.0%SPONSORED ADR
GENERAL MTRS CO
$3,183,570$3,541,835 ▼-52.7%70,2001.0%PUT
ORACLE CORP
$3,177,933$3,177,933 ▲New Holding25,3001.0%PUT
AFLAC INC
$3,142,476$3,142,476 ▲New Holding36,6001.0%PUT
MORGAN STANLEY
$3,031,952$3,031,952 ▲New Holding32,2000.9%PUT
ALPHABET INC
$2,786,358$152,260 ▲5.8%18,3000.9%PUT
SELECT SECTOR SPDR TR
$2,611,238$2,611,238 ▲New Holding14,2000.8%PUT
SUNCOR ENERGY INC NEW
$2,576,318$1,092,536 ▲73.6%69,8000.8%PUT
ACCENTURE PLC IRELAND
$2,530,253$2,530,253 ▲New Holding7,3000.8%PUT
SELECT SECTOR SPDR TR
$2,505,320$162,109 ▼-6.1%34,0000.8%CALL
VANGUARD INDEX FDS
$2,456,032$2,456,032 ▲New Holding28,4000.8%CALL
BLOCK INC
$2,275,202$1,632,394 ▲253.9%26,9000.7%PUT
UBS GROUP AG
$2,239,488$1,846,272 ▲469.5%72,9000.7%PUT
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,186,420$7,543,549 ▼-77.5%4,9180.7%Finance
VANGUARD INDEX FDS
$2,162,000$1,176,128 ▲119.3%25,0000.7%PUT
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,098,384$1,077,865 ▲105.6%22,2110.6%ETF
SELECT SECTOR SPDR TR
$2,002,764$2,002,764 ▲New Holding15,9000.6%PUT
SALESFORCE INC
$1,927,552$1,927,552 ▲New Holding6,4000.6%PUT
ROYAL CARIBBEAN GROUP
$1,834,932$194,614 ▲11.9%13,2000.6%PUT
THE TRADE DESK INC
$1,783,368$944,136 ▲112.5%20,4000.5%PUT
BROADCOM INC
$1,723,033$1,723,033 ▲New Holding1,3000.5%PUT
TARGET CORP
$1,701,216$1,701,216 ▲New Holding9,6000.5%PUT
MICROSOFT CORP
$1,682,880$1,724,952 ▼-50.6%4,0000.5%PUT
AMAZON COM INC
$1,677,534$5,411,400 ▼-76.3%9,3000.5%PUT
SNOWFLAKE INC
$1,616,000$355,520 ▲28.2%10,0000.5%PUT
TARGET CORP
$1,594,890$1,594,890 ▲New Holding9,0000.5%CALL
BLACKSTONE INC
$1,563,303$1,523,892 ▼-49.4%11,9000.5%PUT
FRANKLIN RESOURCES INC
$1,481,397$1,481,397 ▲New Holding52,7000.5%CALL
ALPHABET INC
$1,446,470$1,035,368 ▲251.9%9,5000.4%CALL
ISHARES TR
$1,440,810$1,440,810 ▲New Holding10,5000.4%PUT
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$1,422,310$329,429 ▲30.1%28,8970.4%Consumer Discretionary
ROOT INC
$1,417,056$1,417,056 ▲New Holding23,2000.4%CALL
TWILIO INC
$1,381,990$1,381,990 ▲New Holding22,6000.4%PUT
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,362,056$371,769 ▲37.5%32,3030.4%ETF
BEST BUY INC
$1,304,277$1,304,277 ▲New Holding15,9000.4%CALL
CUMMINS INC
$1,296,460$1,296,460 ▲New Holding4,4000.4%PUT
TRUIST FINL CORP
$1,282,442$1,013,480 ▲376.8%32,9000.4%PUT
SPDR S&P MIDCAP 400 ETF TR
$1,279,720$1,279,720 ▲New Holding2,3000.4%CALL
EBAY INC.
$1,271,998$1,271,998 ▲New Holding24,1000.4%CALL
CANADIAN NAT RES LTD
$1,266,912$717,408 ▲130.6%16,6000.4%PUT
FREEPORT-MCMORAN INC
$1,227,222$1,227,222 ▲New Holding26,1000.4%PUT
SOUTHERN COPPER CORP
$1,224,980$1,224,980 ▲New Holding11,5000.4%CALL
NETFLIX INC
$1,214,660$2,550,786 ▼-67.7%2,0000.4%PUT
SELECT SECTOR SPDR TR
$1,179,703$362,271 ▲44.3%12,7000.4%CALL
ORACLE CORP
$1,168,173$1,168,173 ▲New Holding9,3000.4%CALL
REDDIT INC
$1,134,360$1,134,360 ▲New Holding23,0000.3%PUT
EMCOR GROUP INC
$1,120,640$1,120,640 ▲New Holding3,2000.3%CALL
INTEL CORP
$1,099,833$7,341,054 ▼-87.0%24,9000.3%PUT
PENNYMAC FINL SVCS INC NEW
$1,083,971$810,701 ▲296.7%11,9000.3%PUT
MORGAN STANLEY
$1,073,424$1,073,424 ▲New Holding11,4000.3%CALL
SPDR SER TR
$1,060,105$1,060,105 ▲New Holding9,5000.3%PUT
SELECT SECTOR SPDR TR
$1,058,064$1,058,064 ▲New Holding8,4000.3%CALL
STRYKER CORPORATION
$1,037,823$1,037,823 ▲New Holding2,9000.3%CALL
INTERNATIONAL FLAVORS&FRAGRA
$1,031,880$1,178,063 ▼-53.3%12,0000.3%PUT
APPLIED MATLS INC
$1,031,150$1,031,150 ▲New Holding5,0000.3%PUT
ROYAL BK CDA
$1,018,888$1,018,888 ▲New Holding10,1000.3%PUT
EMERSON ELEC CO
$986,754$986,754 ▲New Holding8,7000.3%PUT
VAIL RESORTS INC
$980,452$980,452 ▲New Holding4,4000.3%PUT
PENNYMAC FINL SVCS INC NEW
$974,663$664,957 ▲214.7%10,7000.3%CALL
ABBOTT LABS
$966,110$966,110 ▲New Holding8,5000.3%CALL
ONEOK INC NEW
$954,023$954,023 ▲New Holding11,9000.3%PUT
PRICE T ROWE GROUP INC
$938,784$182,880 ▼-16.3%7,7000.3%PUT
CIENA CORP
$924,715$924,715 ▲New Holding18,7000.3%CALL
ROYAL BK CDA
$897,832$897,832 ▲New Holding8,9000.3%CALL
Aflac Incorporated stock logo
AFL
Aflac
$891,510$891,510 ▲New Holding10,3670.3%Finance
LINDE PLC
$882,208$5,246,816 ▼-85.6%1,9000.3%CALL
PLAINS ALL AMERN PIPELINE L
$878,000$878,000 ▲New Holding50,0000.3%PUT
DOCUSIGN INC
$875,385$553,815 ▲172.2%14,7000.3%PUT
CHEWY INC
$851,185$206,830 ▲32.1%53,5000.3%PUT
STARWOOD PPTY TR INC
$849,794$849,794 ▲New Holding41,8000.3%CALL
JOHNSON CTLS INTL PLC
$849,160$849,160 ▲New Holding13,0000.3%PUT
SOUTHERN CO
$846,532$846,532 ▲New Holding11,8000.3%PUT
TRUIST FINL CORP
$845,866$845,866 ▲New Holding21,7000.3%CALL
US BANCORP DEL
$840,360$594,510 ▲241.8%18,8000.3%CALL
BANK AMERICA CORP
$838,032$838,032 ▲New Holding22,1000.3%CALL
BLACKROCK INC
$833,700$166,740 ▼-16.7%1,0000.3%CALL
FRANKLIN RESOURCES INC
$820,812$820,812 ▲New Holding29,2000.3%PUT
OKTA INC
$816,036$816,036 ▲New Holding7,8000.3%PUT
TORONTO DOMINION BK ONT
$815,130$483,040 ▲145.5%13,5000.3%PUT
INTERNATIONAL FLAVORS&FRAGRA
$808,306$576,133 ▼-41.6%9,4000.2%CALL
SPHERE ENTERTAINMENT CO
$785,280$785,280 ▲New Holding16,0000.2%PUT
MICROCHIP TECHNOLOGY INC.
$771,506$215,304 ▼-21.8%8,6000.2%PUT
PORTILLOS INC
$764,302$268,002 ▲54.0%53,9000.2%CALL

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: