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| Name: |
CenterStar Asset Management LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
28 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLY |
SPDR cnsmr discr sel sect |
56 |
Closed |
$177.87 |
$0 |
0 |
0% |
-243,000 |
-1,362 |
0 |
Closed - End Fund - E... |
|
|
EFC |
Ellington Financial LLC |
43 |
Closed |
$11.75 |
$0 |
0 |
0% |
-139,000 |
-10,897 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
49 |
Closed |
$80.34 |
$0 |
0 |
0% |
-299,000 |
-3,973 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
36 |
Closed |
$38.21 |
$0 |
0 |
0% |
-232,000 |
-6,879 |
0 |
Domestic Money Center... |
|
|
MTB |
M&T Bank Corp |
55 |
Closed |
$153.79 |
$0 |
0 |
0% |
-207,000 |
-1,512 |
0 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
42 |
Closed |
$41.49 |
$0 |
0 |
0% |
-1,098,000 |
-25,356 |
0 |
Domestic Regional Banks |
|
|
ED |
Consolidated Edison Inc |
61 |
Closed |
$97.64 |
$0 |
0 |
0% |
-1,090,000 |
-12,005 |
0 |
Multi Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
48 |
Closed |
$84.60 |
$0 |
0 |
0% |
-600,000 |
-7,754 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
35 |
Closed |
$790.33 |
$0 |
0 |
0% |
-447,000 |
-551 |
0 |
Investment Brokerage ... |
|
|
LULU |
Lululemon Athletica Inc |
54 |
Closed |
$347.16 |
$0 |
0 |
0% |
-787,000 |
-1,540 |
0 |
Textile - Apparel Clo... |
|
|
XHB |
SPDR S&P Homebuilders |
41 |
Closed |
$106.55 |
$0 |
0 |
0% |
-1,064,000 |
-11,127 |
0 |
Closed - End Fund - E... |
|
|
MAC |
Macerich Co |
60 |
Closed |
$15.51 |
$0 |
0 |
0% |
-223,000 |
-14,415 |
0 |
REIT - Retail |
|
|
XRT |
The SPDR Retail ETF streetT... |
47 |
Closed |
$76.30 |
$0 |
0 |
0% |
-513,000 |
-7,090 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
34 |
Closed |
$757.70 |
$0 |
0 |
0% |
-818,000 |
-1,401 |
0 |
Drug Manufacturers - ... |
|
|
BILL |
Bill.com Holdings, Inc. |
53 |
Closed |
$58.51 |
$0 |
0 |
0% |
-751,000 |
-9,231 |
0 |
N/A |
|
|
PDD |
Bloom Energy Corp |
40 |
Closed |
$140.52 |
$0 |
0 |
0% |
-256,000 |
-1,755 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
59 |
Closed |
$208.63 |
$0 |
0 |
0% |
-1,285,000 |
-7,354 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
46 |
Closed |
$1,677.34 |
$0 |
0 |
0% |
-418,000 |
-266 |
0 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
52 |
Closed |
$232.98 |
$0 |
0 |
0% |
-323,000 |
-1,452 |
0 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
39 |
Closed |
$434.78 |
$0 |
0 |
0% |
-497,000 |
-1,210 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
58 |
Closed |
$538.77 |
$0 |
0 |
0% |
-448,000 |
-949 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
45 |
Closed |
$356.68 |
$0 |
0 |
0% |
-310,000 |
-1,050 |
0 |
Farm & Construction M... |
|
|
XLP |
SPDR Consmr Stpls Sector |
51 |
Closed |
$77.40 |
$0 |
0 |
0% |
-2,407,000 |
-33,430 |
0 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
38 |
Closed |
$100.04 |
$0 |
0 |
0% |
-413,000 |
-3,586 |
0 |
Integrated Telecommun... |
|
|
PTLO |
Portillos Inc. |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-191,000 |
-12,000 |
0 |
N/A |
|
|
RTX |
RTX Corp |
44 |
Closed |
$101.02 |
$0 |
0 |
0% |
-771,000 |
-9,161 |
0 |
Conglomerates |
|
|
VNQ |
Vanguard REIT Index VIPERs |
50 |
Closed |
$83.16 |
$0 |
0 |
0% |
-320,000 |
-3,618 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
37 |
Closed |
$125.15 |
$0 |
0 |
0% |
-912,000 |
-8,010 |
0 |
Closed - End Fund - E... |
|
