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

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.



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