13F HOLDINGS REPORT
CenterStar Asset Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001722053-23-000003
Total Value
$272.4M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 43,706 | $17.9M | 6.57% |
| 2 | ISHARES TR | 464287908 | 75,900 | $11.5M | 4.23% |
| 3 | APPLE INC | AAPL | 58,000 | $9.6M | 3.51% |
| 4 | INTUIT | INTU | 19,600 | $8.7M | 3.21% |
| 5 | SELECT SECTOR SPDR TR | 81369Y953 | 55,500 | $8.4M | 3.08% |
| 6 | VANECK ETF TRUST | 92189F956 | 29,100 | $7.7M | 2.81% |
| 7 | SELECT SECTOR SPDR TR | 81369Y903 | 49,000 | $7.4M | 2.72% |
| 8 | INVESCO QQQ TR | IVZ | 22,800 | $7.3M | 2.69% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33733E952 | 47,200 | $7.0M | 2.56% |
| 10 | SPDR SER TR | 78464A908 | 130,000 | $6.5M | 2.39% |
| 11 | SPDR SER TR | 78464A958 | 101,000 | $5.7M | 2.08% |
| 12 | INTUIT | INTU | 10,500 | $4.7M | 1.72% |
| 13 | APPLE INC | AAPL | 27,500 | $4.5M | 1.66% |
| 14 | INVESCO QQQ TR | IVZ | 13,800 | $4.4M | 1.63% |
| 15 | STRYKER CORPORATION | SYK | 14,600 | $4.2M | 1.53% |
| 16 | STRYKER CORPORATION | SYK | 13,200 | $3.8M | 1.38% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 36,754 | $3.7M | 1.37% |
| 18 | BLACKSTONE INC | BX | 42,200 | $3.7M | 1.36% |
| 19 | SPDR S&P 500 ETF TR | SPY | 8,800 | $3.6M | 1.32% |
| 20 | VANECK ETF TRUST | 92189F906 | 13,300 | $3.5M | 1.28% |
| 21 | BLACKSTONE INC | BX | 35,400 | $3.1M | 1.14% |
| 22 | ISHARES TR | 464287958 | 19,800 | $3.0M | 1.10% |
| 23 | SALESFORCE COM INC | CRM | 15,000 | $3.0M | 1.10% |
| 24 | LOWES COS INC | 548661957 | 14,300 | $2.9M | 1.05% |
| 25 | LOWES COS INC | 548661907 | 14,200 | $2.8M | 1.04% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33733E902 | 18,800 | $2.8M | 1.02% |
| 27 | DANAHER CORPORATION | 235851952 | 10,400 | $2.6M | 0.96% |
| 28 | SERVICENOW INC | NOW | 5,600 | $2.6M | 0.96% |
| 29 | ASML HOLDING N V | ASMLF | 3,800 | $2.6M | 0.95% |
| 30 | SALESFORCE COM INC | CRM | 12,600 | $2.5M | 0.92% |
| 31 | MICROSOFT CORP | MSFT | 7,200 | $2.1M | 0.76% |
| 32 | COSTCO WHSL CORP NEW | 22160K955 | 4,100 | $2.0M | 0.75% |
| 33 | MICROSOFT CORP | MSFT | 6,900 | $2.0M | 0.73% |
| 34 | VALERO ENERGY CORP | VLO | 13,700 | $1.9M | 0.70% |
| 35 | ARCHER DANIELS MIDLAND CO | ADM | 23,800 | $1.9M | 0.70% |
| 36 | SPDR SER TR | 78464A900 | 24,000 | $1.8M | 0.67% |
| 37 | CELANESE CORP DEL | CE | 16,600 | $1.8M | 0.66% |
| 38 | SELECT SECTOR SPDR TR | 81369Y952 | 30,500 | $1.8M | 0.65% |
| 39 | NETFLIX INC | NFLX | 5,000 | $1.7M | 0.63% |
| 40 | BEST BUY INC | BBY | 21,900 | $1.7M | 0.63% |
| 41 | SIMON PPTY GROUP INC NEW | 828806909 | 15,300 | $1.7M | 0.63% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 8,800 | $1.7M | 0.63% |
| 43 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,700 | $1.7M | 0.62% |
| 44 | SPDR SER TR | 78464A950 | 22,200 | $1.7M | 0.62% |
| 45 | NVIDIA CORPORATION | NVDA | 6,000 | $1.7M | 0.61% |
| 46 | DANAHER CORPORATION | 235851902 | 6,300 | $1.6M | 0.58% |
| 47 | CHENIERE ENERGY INC | LNG | 9,900 | $1.6M | 0.57% |
| 48 | ALIBABA GROUP HLDG LTD | BBAAY | 15,000 | $1.5M | 0.56% |
| 49 | SPDR S&P 500 ETF TR | SPY | 3,700 | $1.5M | 0.56% |
| 50 | SELECT SECTOR SPDR TR | 81369Y958 | 19,100 | $1.4M | 0.52% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 7,300 | $1.4M | 0.52% |
| 52 | SELECT SECTOR SPDR TR | 81369Y908 | 18,500 | $1.4M | 0.51% |
| 53 | ISHARES TR | 464287905 | 14,100 | $1.4M | 0.51% |
| 54 | SHERWIN WILLIAMS CO | SHW | 5,800 | $1.3M | 0.48% |
| 55 | MPLX LP | MPLXP | 37,500 | $1.3M | 0.47% |
| 56 | NORTHROP GRUMMAN CORP | NOC | 2,700 | $1.2M | 0.46% |
| 57 | VALERO ENERGY CORP | VLO | 8,900 | $1.2M | 0.46% |
| 58 | COSTCO WHSL CORP NEW | 22160K905 | 2,500 | $1.2M | 0.46% |
| 59 | MPLX LP | MPLXP | 35,138 | $1.2M | 0.44% |
| 60 | BOEING CO | BA-PA | 5,600 | $1.2M | 0.44% |
| 61 | BP PLC | BPPFF | 30,600 | $1.2M | 0.43% |
| 62 | HCA HEALTHCARE INC | HCA | 4,400 | $1.2M | 0.43% |
| 63 | ISHARES TR | 464287954 | 37,600 | $1.1M | 0.41% |
| 64 | LAUDER ESTEE COS INC | 518439954 | 4,500 | $1.1M | 0.41% |
| 65 | SELECT SECTOR SPDR TR | 81369Y902 | 18,700 | $1.1M | 0.40% |
| 66 | SELECT SECTOR SPDR TR | 81369Y957 | 7,100 | $1.1M | 0.39% |
| 67 | SIMON PPTY GROUP INC NEW | 828806959 | 9,400 | $1.1M | 0.39% |
| 68 | BEST BUY INC | BBY | 13,400 | $1.0M | 0.39% |
| 69 | CAPITAL ONE FINL CORP | 14040H955 | 10,500 | $1.0M | 0.37% |
| 70 | APPLIED MATLS INC | 038222905 | 7,800 | $958,074 | 0.35% |
| 71 | ECOLAB INC | ECL | 5,600 | $926,968 | 0.34% |
| 72 | CAPITAL ONE FINL CORP | 14040H105 | 9,285 | $894,099 | 0.33% |
| 73 | ISHARES TR | 464287955 | 12,100 | $865,392 | 0.32% |
| 74 | SPDR SER TR | 78464A953 | 6,900 | $853,599 | 0.31% |
| 75 | CELANESE CORP DEL | CE | 7,800 | $849,342 | 0.31% |
| 76 | QUALCOMM INC | QCOM | 6,600 | $842,028 | 0.31% |
| 77 | VALE S A | VALE | 53,100 | $837,918 | 0.31% |
| 78 | SHERWIN WILLIAMS CO | SHW | 3,600 | $809,172 | 0.30% |
| 79 | SELECT SECTOR SPDR TR | 81369Y950 | 10,000 | $806,600 | 0.30% |
| 80 | ACCENTURE PLC IRELAND | ACN | 2,800 | $800,268 | 0.29% |
| 81 | PFIZER INC | PFE | 18,800 | $767,040 | 0.28% |
| 82 | HCA HEALTHCARE INC | HCA | 2,900 | $764,672 | 0.28% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 1,300 | $749,281 | 0.28% |
| 84 | ASML HOLDING N V | ASMLF | 1,100 | $748,781 | 0.27% |
| 85 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,600 | $733,456 | 0.27% |
| 86 | PNC FINL SVCS GROUP INC | 693475905 | 5,600 | $711,760 | 0.26% |
| 87 | DISCOVER FINL SVCS | 254709958 | 7,200 | $711,648 | 0.26% |
| 88 | GENERAL MTRS CO | 37045V900 | 19,300 | $707,924 | 0.26% |
| 89 | HESS CORP | HESM | 5,300 | $701,402 | 0.26% |
| 90 | ISHARES TR | 464287904 | 22,900 | $676,237 | 0.25% |
| 91 | LAUDER ESTEE COS INC | 518439904 | 2,700 | $665,442 | 0.24% |
| 92 | ABB LTD | ABLZF | 19,300 | $661,990 | 0.24% |
| 93 | FUTU HLDGS LTD | FUTU | 12,600 | $653,310 | 0.24% |
| 94 | DISNEY WALT CO | 254687906 | 6,500 | $650,845 | 0.24% |
| 95 | TESLA INC | TSLA | 3,100 | $643,126 | 0.24% |
| 96 | CHEWY INC | CHWY | 17,053 | $636,503 | 0.23% |
| 97 | REALTY INCOME CORP | O | 10,000 | $633,200 | 0.23% |
| 98 | FORD MTR CO DEL | 345370950 | 49,400 | $622,440 | 0.23% |
| 99 | MONGODB INC | MDB | 2,600 | $606,112 | 0.22% |
| 100 | VALE S A | VALE | 36,300 | $572,814 | 0.21% |
| 101 | PFIZER INC | PFE | 13,900 | $567,120 | 0.21% |
| 102 | SPDR INDEX SHS FDS | 78463X902 | 12,600 | $565,740 | 0.21% |
| 103 | SEA LTD | SE | 6,400 | $553,920 | 0.20% |
| 104 | DISNEY WALT CO | 254687956 | 5,400 | $540,702 | 0.20% |
| 105 | ISHARES TR | 464287953 | 5,000 | $531,000 | 0.19% |
| 106 | LPL FINL HLDGS INC | 50212V900 | 2,600 | $526,240 | 0.19% |
| 107 | HUBSPOT INC | HUBS | 1,200 | $514,500 | 0.19% |
| 108 | PIONEER NAT RES CO | 723787957 | 2,500 | $510,600 | 0.19% |
| 109 | CONOCOPHILLIPS | COP | 5,100 | $505,971 | 0.19% |
| 110 | DISCOVER FINL SVCS | 254709108 | 5,111 | $505,120 | 0.19% |
| 111 | CUSTOMERS BANCORP INC | CUBB | 27,000 | $500,040 | 0.18% |
| 112 | HESS CORP | HESM | 3,700 | $489,658 | 0.18% |
| 113 | FORD MTR CO DEL | 345370860 | 38,687 | $488,037 | 0.18% |
| 114 | MANCHESTER UTD PLC NEW | G5784H106 | 22,057 | $487,791 | 0.18% |
| 115 | ARCHER DANIELS MIDLAND CO | ADM | 6,100 | $485,926 | 0.18% |
| 116 | DISNEY WALT CO | 254687106 | 4,741 | $474,787 | 0.17% |
| 117 | ALPHABET INC | GOOG | 4,500 | $468,000 | 0.17% |
| 118 | NXP SEMICONDUCTORS N V | NXPI | 2,475 | $462,120 | 0.17% |
| 119 | FIVE BELOW INC | FIVE | 2,166 | $447,691 | 0.16% |
| 120 | NXP SEMICONDUCTORS N V | NXPI | 2,400 | $447,552 | 0.16% |
| 121 | METROPOLITAN BK HLDG CORP | 591774954 | 13,100 | $443,959 | 0.16% |
| 122 | SPDR INDEX SHS FDS | 78463X952 | 9,800 | $440,020 | 0.16% |
| 123 | MEDTRONIC PLC | MDT | 5,400 | $435,348 | 0.16% |
| 124 | RADIAN GROUP INC | RDN | 19,300 | $426,530 | 0.16% |
| 125 | RADIAN GROUP INC | RDN | 18,656 | $411,645 | 0.15% |
| 126 | HP INC | HPQ | 14,000 | $410,900 | 0.15% |
| 127 | CHENIERE ENERGY INC | LNG | 2,600 | $409,760 | 0.15% |
| 128 | METROPOLITAN BK HLDG CORP | 591774104 | 11,973 | $406,663 | 0.15% |
| 129 | ALPHABET INC | GOOG | 3,900 | $405,600 | 0.15% |
| 130 | DIAMONDBACK ENERGY INC | FANG | 3,000 | $405,510 | 0.15% |
| 131 | CONOCOPHILLIPS | COP | 4,086 | $405,209 | 0.15% |
| 132 | ACCENTURE PLC IRELAND | ACN | 1,400 | $400,134 | 0.15% |
| 133 | NORTHROP GRUMMAN CORP | NOC | 847 | $391,073 | 0.14% |
| 134 | PIONEER NAT RES CO | 723787107 | 1,902 | $388,474 | 0.14% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 5,000 | $385,400 | 0.14% |
| 136 | PETROLEO BRASILEIRO SA PETRO | 71654V958 | 36,500 | $380,695 | 0.14% |
| 137 | AMERICAN FINL GROUP INC OHIO | 025932954 | 3,100 | $376,650 | 0.14% |
| 138 | CAPITAL ONE FINL CORP | 14040H905 | 3,900 | $375,024 | 0.14% |
| 139 | SELECT SECTOR SPDR TR | 81369Y407 | 2,506 | $374,935 | 0.14% |
| 140 | DOCUSIGN INC | DOCU | 6,400 | $373,120 | 0.14% |
| 141 | BOEING CO | BA-PA | 1,700 | $361,131 | 0.13% |
| 142 | INTUITIVE SURGICAL INC | ISRG | 1,400 | $357,658 | 0.13% |
| 143 | CHENIERE ENERGY INC | LNG | 2,255 | $355,151 | 0.13% |
| 144 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,899 | $352,852 | 0.13% |
| 145 | SIMON PPTY GROUP INC NEW | 828806109 | 3,089 | $345,891 | 0.13% |
| 146 | DIAMONDBACK ENERGY INC | FANG | 2,540 | $343,357 | 0.13% |
| 147 | ARK ETF TR | 00214Q904 | 8,100 | $326,754 | 0.12% |
| 148 | CANADIAN NAT RES LTD | 136385901 | 5,700 | $315,495 | 0.12% |
| 149 | EAST WEST BANCORP INC | EWBC | 5,500 | $305,250 | 0.11% |
| 150 | MANCHESTER UTD PLC NEW | G5784H956 | 13,300 | $294,595 | 0.11% |
| 151 | AXALTA COATING SYS LTD | AXTA | 9,700 | $293,813 | 0.11% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 506 | $291,701 | 0.11% |
| 153 | APPLIED MATLS INC | 038222955 | 2,200 | $270,226 | 0.10% |
| 154 | JD.COM INC | JDCMF | 6,100 | $267,729 | 0.10% |
| 155 | FIRST REP BK SAN FRANCISCO C | 33616C950 | 18,500 | $258,815 | 0.10% |
| 156 | ARCHER DANIELS MIDLAND CO | ADM | 3,248 | $258,232 | 0.09% |
| 157 | DOCUSIGN INC | DOCU | 4,400 | $256,520 | 0.09% |
| 158 | EXXON MOBIL CORP | XOM | 2,300 | $252,218 | 0.09% |
| 159 | FEDEX CORP | FDX | 1,100 | $251,339 | 0.09% |
| 160 | ELLINGTON FINANCIAL INC | EFC-PD | 20,291 | $248,057 | 0.09% |
| 161 | HP INC | HPQ | 8,400 | $246,540 | 0.09% |
| 162 | CHARLES RIV LABS INTL INC | 159864957 | 1,200 | $242,184 | 0.09% |
| 163 | PORTILLOS INC | 73642K106 | 11,283 | $241,061 | 0.09% |
| 164 | BP PLC | BPPFF | 6,304 | $239,205 | 0.09% |
| 165 | NEXTERA ENERGY INC | NEE-PW | 3,079 | $237,345 | 0.09% |
| 166 | DISCOVER FINL SVCS | 254709908 | 2,400 | $237,216 | 0.09% |
| 167 | PRICE T ROWE GROUP INC | TROW | 2,100 | $237,090 | 0.09% |
| 168 | RADIAN GROUP INC | RDN | 10,700 | $236,470 | 0.09% |
| 169 | META PLATFORMS INC | META | 1,100 | $233,134 | 0.09% |
| 170 | MONGODB INC | MDB | 1,000 | $233,120 | 0.09% |
| 171 | CUSTOMERS BANCORP INC | CUBB | 12,300 | $228,104 | 0.08% |
| 172 | EDISON INTL | 281020907 | 3,200 | $225,888 | 0.08% |
| 173 | GAMESTOP CORP NEW | GME-WT | 9,500 | $218,690 | 0.08% |
| 174 | WHEATON PRECIOUS METALS CORP | WPM | 4,500 | $216,720 | 0.08% |
| 175 | LAM RESEARCH CORP | LRCX | 400 | $212,048 | 0.08% |
| 176 | META PLATFORMS INC | META | 1,000 | $211,940 | 0.08% |
| 177 | CHEGG INC | CHGG | 13,000 | $211,900 | 0.08% |
| 178 | EXXON MOBIL CORP | XOM | 1,900 | $208,354 | 0.08% |
| 179 | PROCTER AND GAMBLE CO | 742718909 | 1,400 | $208,166 | 0.08% |
| 180 | TESLA INC | TSLA | 1,000 | $207,460 | 0.08% |
| 181 | SPDR SER TR | 78464A763 | 1,641 | $203,049 | 0.07% |
| 182 | LPL FINL HLDGS INC | 50212V950 | 1,000 | $202,400 | 0.07% |
| 183 | AIR PRODS & CHEMS INC | AIIR | 700 | $201,047 | 0.07% |
| 184 | SERITAGE GROWTH PPTYS | 81752R950 | 25,000 | $196,750 | 0.07% |
| 185 | SERITAGE GROWTH PPTYS | 81752R100 | 24,948 | $195,967 | 0.07% |
| 186 | COUPANG INC | CPNG | 12,000 | $192,000 | 0.07% |
| 187 | SERITAGE GROWTH PPTYS | 81752R900 | 19,200 | $151,104 | 0.06% |
| 188 | CARVANA CO | CVNA | 12,000 | $117,480 | 0.04% |