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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 :
12 |
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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 |
|
DIA |
Diamonds Trust |
2 |
- |
$395.58 |
$7,234,000 |
18,164 |
14.95% |
6,826,000 |
17,082 |
0.021 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$913.56 |
$4,360,000 |
4,820 |
9.01% |
4,360,000 |
4,820 |
0 |
Semiconductor - Speci... |
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XLE |
SPDR Energy Sector |
6 |
- |
$93.70 |
$2,098,000 |
22,211 |
4.34% |
1,192,000 |
11,409 |
0.001 |
Closed - End Fund - E... |
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SPHR |
Sphere Entertainment Co |
7 |
- |
$38.01 |
$1,422,000 |
28,897 |
2.94% |
667,000 |
6,693 |
0.085 |
N/A |
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XLF |
SPDR Financial Sector |
8 |
- |
$41.87 |
$1,362,000 |
32,303 |
2.82% |
478,000 |
8,817 |
0 |
Closed - End Fund - E... |
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IGV |
iShares S&P GSTI Software I... |
10 |
- |
$0.00 |
$736,000 |
8,620 |
1.52% |
736,000 |
8,620 |
0.053 |
Closed - End Fund - E... |
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RH |
Restoration Hardware Holdin... |
11 |
- |
$290.69 |
$724,000 |
2,081 |
1.5% |
266,000 |
512 |
0.009 |
Home Furnishing Stores |
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CHWY |
Chewy, Inc. |
13 |
- |
$16.83 |
$613,000 |
38,571 |
1.27% |
229,000 |
22,279 |
0.009 |
N/A |
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XLV |
SPDR Select Sector Health |
15 |
- |
$144.06 |
$463,000 |
3,130 |
0.96% |
120,000 |
618 |
0 |
Closed - End Fund - E... |
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XLU |
SPDR Utilities Select |
16 |
- |
$71.46 |
$449,000 |
6,836 |
0.93% |
449,000 |
6,836 |
0.001 |
Closed - End Fund - E... |
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JETS |
US Global Jets ETF |
21 |
- |
$21.18 |
$410,000 |
19,494 |
0.85% |
410,000 |
19,494 |
0.018 |
N/A |
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BX |
Blackstone Group LP |
24 |
- |
$120.62 |
$324,000 |
2,463 |
0.67% |
324,000 |
2,463 |
0 |
Asset Management |
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