Asset Manager
← All Institutions
CenterStar Asset Management, LLC
300 SOUTH RIVERSIDE PLAZA SUITE 2350, CHICAGO, IL 60606 • 312-256-9628
Market Value
$81M
+17.4%
Holdings
86
-21
New Purchases
13
Added To
5
Closed
61
Reduced
7
Top 10 Concentration
94.9%
Turnover
86.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 86.18% | 18.82% | +67.36% | $70M |
| BKNG | 2.16% | 0.00% | +2.16% | $2M |
| CIEN | 0.78% | 0.00% | +0.78% | $636K |
| SHEL | 0.73% | 0.00% | +0.73% | $595K |
| CRWV | 0.66% | 0.00% | +0.66% | $539K |
| INTC | 0.66% | 0.00% | +0.66% | $537K |
| DG | 0.64% | 0.00% | +0.64% | $518K |
| XLY | 0.58% | 0.00% | +0.58% | $473K |
| PTLO | 0.75% | 0.19% | +0.56% | $611K |
| CRM | 0.49% | 0.00% | +0.49% | $395K |
| DLTR | 0.47% | 0.00% | +0.47% | $385K |
| BAC | 0.36% | 0.00% | +0.36% | $289K |
| FDX | 0.29% | 0.00% | +0.29% | $238K |
| AMZN | 0.29% | 0.00% | +0.29% | $235K |
| DIS | 0.26% | 0.00% | +0.26% | $212K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 1.32% | 9.33% | -8.01% | $1M |
| XLK | 0.00% | 6.35% | -6.35% | $0 |
| IWM | 0.00% | 6.15% | -6.15% | $0 |
| MDY | 0.00% | 3.84% | -3.84% | $0 |
| TTD | 0.00% | 3.58% | -3.58% | $0 |
| MDT | 0.00% | 2.64% | -2.64% | $0 |
| LRCX | 0.00% | 2.20% | -2.20% | $0 |
| PG | 0.00% | 2.14% | -2.14% | $0 |
| SMH | 0.00% | 2.09% | -2.09% | $0 |
| GOOG | 0.00% | 1.76% | -1.76% | $0 |
| UNP | 0.00% | 1.72% | -1.72% | $0 |
| KRE | 0.39% | 1.96% | -1.57% | $316K |
| ARKK | 0.00% | 1.35% | -1.35% | $0 |
| TSM | 0.00% | 1.34% | -1.34% | $0 |
| XLI | 0.00% | 1.12% | -1.12% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.6% |
| Technology | 26.6% |
| Consumer Cyclical | 9.1% |
| Industrials | 7.6% |
| Communication Services | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $75M | 92.0% |
| Large Cap | 47 | $5M | 6.6% |
| Mid Cap | 10 | $538K | 0.7% |
| Small Cap | 3 | $0 | 0.0% |
| Micro Cap | 1 | $611K | 0.8% |
Portfolio Analytics
Avg Market Cap
$415.4B
Median Market Cap
$90.9B
Avg P/E
34.9
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.22
# Stocks
68
# ETFs / Funds
18
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 86.18% | 113,212 | $70M | $618.59 | $57M | +89,951 | +386.7% | |
| 2 | BKNG | 2.16% | 303 | $2M | $5,792.67 | — | +303 | — | NEW |
| 3 | QQQ | 1.32% | 1,943 | $1M | $552.31 | -$5M | -11,802 | -85.9% | |
| 4 | GS | 1.00% | 1,148 | $813K | $708.03 | $301K | +211 | +22.5% | |
| 5 | CIEN | 0.78% | 7,823 | $636K | $81.26 | — | +7,823 | — | NEW |
| 6 | PTLO | 0.75% | 52,300 | $611K | $11.68 | $480K | +41,300 | +375.4% | |
| 7 | SHEL | 0.73% | 8,450 | $595K | $70.42 | — | +8,450 | — | NEW |
| 8 | CRWV | 0.66% | 3,300 | $539K | $163.35 | — | +3,300 | — | NEW |
| 9 | INTC | 0.66% | 23,961 | $537K | $22.40 | — | +23,961 | — | NEW |
| 10 | DG | 0.64% | 4,530 | $518K | $114.34 | — | +4,530 | — | NEW |
| 11 | XLY | 0.58% | 2,173 | $473K | $217.60 | — | +2,173 | — | NEW |
| 12 | CRM | 0.49% | 1,447 | $395K | $272.78 | — | +1,447 | — | NEW |
| 13 | DLTR | 0.47% | 3,882 | $385K | $99.10 | — | +3,882 | — | NEW |
| 14 | C | 0.40% | 3,860 | $329K | $85.15 | -$443K | -7,002 | -64.5% | |
| 15 | KRE | 0.39% | 5,311 | $316K | $59.47 | -$1M | -18,528 | -77.7% | |
| 16 | MS | 0.38% | 2,184 | $308K | $141.01 | -$458K | -4,370 | -66.7% | |
| 17 | BAC | 0.36% | 6,101 | $289K | $47.31 | — | +6,101 | — | NEW |
| 18 | AAPL | 0.35% | 1,393 | $286K | $205.53 | -$25K | -6 | -0.4% | |
| 19 | SU | 0.29% | 6,388 | $239K | $37.46 | -$225K | -5,612 | -46.8% | |
| 20 | FDX | 0.29% | 1,047 | $238K | $227.39 | — | +1,047 | — | NEW |
| 21 | AMZN | 0.29% | 1,068 | $235K | $219.74 | — | +1,068 | — | NEW |
| 22 | ASML | 0.29% | 290 | $233K | $801.73 | -$374K | -624 | -68.3% | |
| 23 | DIS | 0.26% | 1,711 | $212K | $124.05 | — | +1,711 | — | NEW |
| 24 | EFC-PD | 0.21% | 13,090 | $170K | $12.98 | -$63 | +262 | +2.0% | |
| 25 | IBRX | 0.06% | 20,000 | $53K | $2.64 | $9K | +5,600 | +38.9% | |
| 26 | MDT | —% | — | — | — | -$2M | -20,317 | -100.0% | SOLD |
| 27 | AEIS | —% | — | — | — | -$285K | -2,990 | -100.0% | SOLD |
| 28 | ADI | —% | — | — | — | -$382K | -1,890 | -100.0% | SOLD |
| 29 | OLED | —% | — | — | — | -$205K | -1,474 | -100.0% | SOLD |
| 30 | ARKK | —% | — | — | — | -$936K | -19,663 | -100.0% | SOLD |
| 31 | LEN | —% | — | — | — | -$216K | -1,881 | -100.0% | SOLD |
| 32 | WHR | —% | — | — | — | -$562K | -6,225 | -100.0% | SOLD |
| 33 | CAT | —% | — | — | — | -$721K | -2,185 | -100.0% | SOLD |
| 34 | MRVL | —% | — | — | — | -$244K | -3,958 | -100.0% | SOLD |
| 35 | TFC | —% | — | — | — | -$620K | -15,054 | -100.0% | SOLD |
| 36 | SO | —% | — | — | — | -$430K | -4,678 | -100.0% | SOLD |
| 37 | AMD | —% | — | — | — | -$671K | -6,525 | -100.0% | SOLD |
| 38 | TSM | —% | — | — | — | -$929K | -5,596 | -100.0% | SOLD |
| 39 | CF | —% | — | — | — | -$359K | -4,600 | -100.0% | SOLD |
| 40 | TTD | —% | — | — | — | -$2M | -45,300 | -100.0% | SOLD |
| 41 | ADM | —% | — | — | — | -$264K | -5,500 | -100.0% | SOLD |
| 42 | SAP | —% | — | — | — | -$408K | -1,518 | -100.0% | SOLD |
| 43 | UPS | —% | — | — | — | -$644K | -5,855 | -100.0% | SOLD |
| 44 | MET | —% | — | — | — | -$645K | -8,035 | -100.0% | SOLD |
| 45 | UBS | —% | — | — | — | -$608K | -19,805 | -100.0% | SOLD |
| 46 | AVGO | —% | — | — | — | -$456K | -2,719 | -100.0% | SOLD |
| 47 | MSFT | —% | — | — | — | -$465K | -1,237 | -100.0% | SOLD |
| 48 | APH | —% | — | — | — | -$388K | -5,910 | -100.0% | SOLD |
| 49 | MDY | —% | — | — | — | -$3M | -4,984 | -100.0% | SOLD |
| 50 | CB | —% | — | — | — | -$305K | -1,010 | -100.0% | SOLD |
| 51 | AXTA | —% | — | — | — | -$315K | -9,479 | -100.0% | SOLD |
| 52 | PWR | —% | — | — | — | -$343K | -1,346 | -100.0% | SOLD |
| 53 | XOP | —% | — | — | — | -$311K | -2,361 | -100.0% | SOLD |
| 54 | SNY | —% | — | — | — | -$303K | -5,456 | -100.0% | SOLD |
| 55 | ATEC | —% | — | — | — | -$103K | -10,200 | -100.0% | SOLD |
| 56 | AMP | —% | — | — | — | -$396K | -817 | -100.0% | SOLD |
| 57 | NTR | —% | — | — | — | -$269K | -5,427 | -100.0% | SOLD |
| 58 | XOM | —% | — | — | — | -$491K | -4,124 | -100.0% | SOLD |
| 59 | XLI | —% | — | — | — | -$777K | -5,926 | -100.0% | SOLD |
| 60 | GOOG | —% | — | — | — | -$1M | -7,777 | -100.0% | SOLD |
| 61 | FLS | —% | — | — | — | -$406K | -8,301 | -100.0% | SOLD |
| 62 | VGT | —% | — | — | — | -$735K | -1,354 | -100.0% | SOLD |
| 63 | TXN | —% | — | — | — | -$388K | -2,158 | -100.0% | SOLD |
| 64 | IYR | —% | — | — | — | -$259K | -2,703 | -100.0% | SOLD |
| 65 | ALL | —% | — | — | — | -$311K | -1,503 | -100.0% | SOLD |
| 66 | KLAC | —% | — | — | — | -$342K | -503 | -100.0% | SOLD |
| 67 | PG | —% | — | — | — | -$1M | -8,666 | -100.0% | SOLD |
| 68 | UNP | —% | — | — | — | -$1M | -5,025 | -100.0% | SOLD |
| 69 | SMH | —% | — | — | — | -$1M | -6,824 | -100.0% | SOLD |
| 70 | JBL | —% | — | — | — | -$259K | -1,902 | -100.0% | SOLD |
| 71 | XLK | —% | — | — | — | -$4M | -21,231 | -100.0% | SOLD |
| 72 | NVDA | —% | — | — | — | -$679K | -6,239 | -100.0% | SOLD |
| 73 | OEF | —% | — | — | — | -$579K | -2,136 | -100.0% | SOLD |
| 74 | XLE | —% | — | — | — | -$443K | -4,736 | -100.0% | SOLD |
| 75 | IVZ | —% | — | — | — | -$320K | -21,118 | -100.0% | SOLD |
| 76 | CSCO | —% | — | — | — | -$215K | -3,477 | -100.0% | SOLD |
| 77 | OIH | —% | — | — | — | -$623K | -2,374 | -100.0% | SOLD |
| 78 | ETN | —% | — | — | — | -$388K | -1,425 | -100.0% | SOLD |
| 79 | IWM | —% | — | — | — | -$4M | -21,313 | -100.0% | SOLD |
| 80 | CG | —% | — | — | — | -$298K | -6,843 | -100.0% | SOLD |
| 81 | PYPL | —% | — | — | — | -$421K | -6,454 | -100.0% | SOLD |
| 82 | LRCX | —% | — | — | — | -$2M | -20,917 | -100.0% | SOLD |
| 83 | MGNI | —% | — | — | — | -$192K | -16,800 | -100.0% | SOLD |
| 84 | PH | —% | — | — | — | -$245K | -403 | -100.0% | SOLD |
| 85 | RSP | —% | — | — | — | -$501K | -2,892 | -100.0% | SOLD |
| 86 | SOXX | —% | — | — | — | -$475K | -2,523 | -100.0% | SOLD |