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CenterStar Asset Management, LLC Buys S&P 500 ETF TRUST ETF, Alibaba Group Holding, JPMorgan Chase, Sells Meta Platforms Inc, VanEck Vectors Semiconductor ETF, NVIDIA Corp

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Jan 26, 2022
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Investment company CenterStar Asset Management, LLC (Current Portfolio) buys S&P 500 ETF TRUST ETF, Alibaba Group Holding, JPMorgan Chase, Alerian MLP ETF, Alphabet Inc, sells Meta Platforms Inc, VanEck Vectors Semiconductor ETF, NVIDIA Corp, Roku Inc, Alphabet Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, CenterStar Asset Management, LLC. As of 2021Q4, CenterStar Asset Management, LLC owns 650 stocks with a total value of $1.5 billion. These are the details of the buys and sells.

For the details of CenterStar Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/centerstar+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of CenterStar Asset Management, LLC
  1. S&P 500 ETF TRUST ETF (SPY) - 995,900 shares, 32.43% of the total portfolio.
  2. S&P 500 ETF TRUST ETF (SPY) - 204,800 shares, 6.33% of the total portfolio.
  3. S&P 500 ETF TRUST ETF (SPY) - 90,215 shares, 2.88% of the total portfolio. Shares added by 929.97%
  4. Alphabet Inc (GOOGL) - 11,200 shares, 2.02% of the total portfolio.
  5. Anthem Inc (ANTM) - 45,800 shares, 1.24% of the total portfolio.
New Purchase: Alibaba Group Holding Ltd (BABA)

CenterStar Asset Management, LLC initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $111.96 and $177.7, with an estimated average price of $145.1. The stock is now traded at around $113.370000. The impact to a portfolio due to this purchase was 0.15%. The holding were 18,587 shares as of 2021-12-31.

New Purchase: JPMorgan Chase & Co (JPM)

CenterStar Asset Management, LLC initiated holding in JPMorgan Chase & Co. The purchase prices were between $153.94 and $171.78, with an estimated average price of $164.11. The stock is now traded at around $147.920000. The impact to a portfolio due to this purchase was 0.14%. The holding were 13,515 shares as of 2021-12-31.

New Purchase: Alerian MLP ETF (AMLP)

CenterStar Asset Management, LLC initiated holding in Alerian MLP ETF. The purchase prices were between $30.56 and $36.4, with an estimated average price of $33.55. The stock is now traded at around $35.930000. The impact to a portfolio due to this purchase was 0.14%. The holding were 62,678 shares as of 2021-12-31.

New Purchase: Simon Property Group Inc (SPG)

CenterStar Asset Management, LLC initiated holding in Simon Property Group Inc. The purchase prices were between $131.39 and $170.5, with an estimated average price of $153.23. The stock is now traded at around $145.580000. The impact to a portfolio due to this purchase was 0.11%. The holding were 10,007 shares as of 2021-12-31.

New Purchase: GLOBALFOUNDRIES Inc (GFS)

CenterStar Asset Management, LLC initiated holding in GLOBALFOUNDRIES Inc. The purchase prices were between $46.4 and $70.54, with an estimated average price of $62.21. The stock is now traded at around $47.600000. The impact to a portfolio due to this purchase was 0.08%. The holding were 17,819 shares as of 2021-12-31.

New Purchase: The Energy Select Sector SPDR Fund (XLE)

CenterStar Asset Management, LLC initiated holding in The Energy Select Sector SPDR Fund. The purchase prices were between $53.01 and $58.38, with an estimated average price of $55.93. The stock is now traded at around $65.200000. The impact to a portfolio due to this purchase was 0.07%. The holding were 18,671 shares as of 2021-12-31.

Added: S&P 500 ETF TRUST ETF (SPY)

CenterStar Asset Management, LLC added to a holding in S&P 500 ETF TRUST ETF by 929.97%. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $433.380000. The impact to a portfolio due to this purchase was 2.6%. The holding were 90,215 shares as of 2021-12-31.

Added: Alphabet Inc (GOOGL)

CenterStar Asset Management, LLC added to a holding in Alphabet Inc by 1711.11%. The purchase prices were between $2673.19 and $2996.77, with an estimated average price of $2884.33. The stock is now traded at around $2584.660000. The impact to a portfolio due to this purchase was 0.12%. The holding were 652 shares as of 2021-12-31.

Added: U.S. Bancorp (USB)

CenterStar Asset Management, LLC added to a holding in U.S. Bancorp by 609.27%. The purchase prices were between $54.85 and $62.74, with an estimated average price of $59.09. The stock is now traded at around $57.560000. The impact to a portfolio due to this purchase was 0.11%. The holding were 34,130 shares as of 2021-12-31.

Added: Wells Fargo & Co (WFC)

CenterStar Asset Management, LLC added to a holding in Wells Fargo & Co by 189.98%. The purchase prices were between $45.31 and $52, with an estimated average price of $49.28. The stock is now traded at around $54.140000. The impact to a portfolio due to this purchase was 0.09%. The holding were 42,215 shares as of 2021-12-31.

Added: Intuit Inc (INTU)

CenterStar Asset Management, LLC added to a holding in Intuit Inc by 375.25%. The purchase prices were between $525.35 and $694.66, with an estimated average price of $619.73. The stock is now traded at around $507.480000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,343 shares as of 2021-12-31.

Added: Twitter Inc (TWTR)

CenterStar Asset Management, LLC added to a holding in Twitter Inc by 356.86%. The purchase prices were between $42.07 and $66.11, with an estimated average price of $51.61. The stock is now traded at around $33.620000. The impact to a portfolio due to this purchase was 0.07%. The holding were 29,052 shares as of 2021-12-31.

Sold Out: Roku Inc (ROKU)

CenterStar Asset Management, LLC sold out a holding in Roku Inc. The sale prices were between $203.94 and $344.46, with an estimated average price of $267.9.

Sold Out: Wynn Resorts Ltd (WYNN)

CenterStar Asset Management, LLC sold out a holding in Wynn Resorts Ltd. The sale prices were between $76.06 and $98.05, with an estimated average price of $88.64.

Sold Out: United States Natural Gas Fund (UNG)

CenterStar Asset Management, LLC sold out a holding in United States Natural Gas Fund. The sale prices were between $11.92 and $21.78, with an estimated average price of $16.21.

Sold Out: Skyworks Solutions Inc (SWKS)

CenterStar Asset Management, LLC sold out a holding in Skyworks Solutions Inc. The sale prices were between $146.39 and $173.51, with an estimated average price of $159.74.

Sold Out: LendingClub Corp (LC)

CenterStar Asset Management, LLC sold out a holding in LendingClub Corp. The sale prices were between $23.19 and $47.61, with an estimated average price of $33.9.

Sold Out: Lowe's Companies Inc (LOW)

CenterStar Asset Management, LLC sold out a holding in Lowe's Companies Inc. The sale prices were between $204 and $261.38, with an estimated average price of $238.68.



Here is the complete portfolio of CenterStar Asset Management, LLC. Also check out:

1. CenterStar Asset Management, LLC's Undervalued Stocks
2. CenterStar Asset Management, LLC's Top Growth Companies, and
3. CenterStar Asset Management, LLC's High Yield stocks
4. Stocks that CenterStar Asset Management, LLC keeps buying
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