CENTERSTAR ASSET MANAGEMENT, LLC

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Centerstar Asset Management is based out of Chicago. Centerstar Asset Management is a large advisory firm with 2 clients and discretionary assets under management (AUM) of $147,658,291 (Form ADV from 2019-07-30). Their last reported 13F filing for Q4 2019 included $62,743,000 in managed 13F securities and a top 10 holdings concentration of 38.91%. Centerstar Asset Management's largest holding is Apple Inc with shares held of 138,681. Whalewisdom has at least 10 13F filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $62.743 Million
  • Prior Market Value $53.349 Million
  • New Purchases97 stocks
  • Additional Purchases66 stocks
  • Sold out of122 stocks
  • Reduced holdings in72 stocks
  • Top 10 Holdings % 38.91 %
  • Turnover % [1]:92.80%
  • Turnover Alt % [2]: 53.52 %
  • Time Held Top20:0.30 quarters
  • Time Held Top10:0.40 quarters
  • Time Held All:3.18 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.


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13F Filings Available:
  • 2019-12-31 - 13F-HR (Subscription required)
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR/A (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CENTERSTAR ASSET MANAGEMENT, LLC
Classified as Hedge Fund
300 SOUTH RIVERSIDE PLAZA SUITE 2350
CHICAGO IL    60606
Country: United States

Business Phone: 312-256-9627
Fax: 866-579-8803
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: IL
Number of employees: 5
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 147,658,000
Total Number of Clients: 2
Amount of client funds and securities by related persons: 0
Total Number of clients from related persons: 0
Disclosures: 11.E (2)
Data above was derived from SEC filings.

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CENTERSTAR ASSET MANAGEMENT, LLC

ownership team - last updated 2019-07-30
Name Title Start Date Direct/Indirect % Ownership
CORBY, BRIAN, ANTHONY CHIEF COMPLIANCE OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SPIDERROCK ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-07-01
CENTERSTAR ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2017-07-01
SLONEKER, MICHELIN, ALDRIDGE CHIEF OPERATING OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CENTERSTAR ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2017-07-01
SPIDERROCK HOLDINGS, LLC MANAGER 07/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
SPIDERROCK ADVISORS, LLC OWNER direct 2014-07-01
CENTERSTAR ASSET MANAGEMENT LLC OWNER direct 2014-07-01
PAPA, GEORGE, ORSON MANAGING MEMBER SPIDERROCK HOLDINGS, LLC 01/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SPIDERROCK ADVISORS, LLC MANAGING MAMBER indirect 2013-01-01
SPIDERROCK ADVISORS, LLC MANAGING MEMBER indirect 2013-01-01
SPIDERROCK ADVISORS, LLC MANAGING MEMBER direct 2014-07-01
CENTERSTAR ASSET MANAGEMENT LLC MANAGING MEMBER indirect 2013-01-01
CENTERSTAR ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2014-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CENTERSTAR FUND, LLC United States 805-2194343512 Hedge Fund 147,658,291 500,000
CSTAR BREAKOUT FUND, LLC United States 805-5884957471 Hedge Fund 0 250,000

CENTERSTAR ASSET MANAGEMENT, LLC

ownership team - last updated 2019-06-12
Name Title Start Date Direct/Indirect % Ownership
CORBY, BRIAN, ANTHONY CHIEF COMPLIANCE OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SPIDERROCK ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-07-01
CENTERSTAR ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2017-07-01
SLONEKER, MICHELIN, ALDRIDGE CHIEF OPERATING OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CENTERSTAR ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2017-07-01
SPIDERROCK HOLDINGS, LLC MANAGER 07/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
SPIDERROCK ADVISORS, LLC OWNER direct 2014-07-01
CENTERSTAR ASSET MANAGEMENT LLC OWNER direct 2014-07-01
PAPA, GEORGE, ORSON MANAGING MEMBER SPIDERROCK HOLDINGS, LLC 01/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SPIDERROCK ADVISORS, LLC MANAGING MAMBER indirect 2013-01-01
SPIDERROCK ADVISORS, LLC MANAGING MEMBER indirect 2013-01-01
SPIDERROCK ADVISORS, LLC MANAGING MEMBER direct 2014-07-01
CENTERSTAR ASSET MANAGEMENT LLC MANAGING MEMBER indirect 2013-01-01
CENTERSTAR ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2014-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CENTERSTAR FUND, LLC United States 805-2194343512 Hedge Fund 89,558,261 500,000

CENTERSTAR ASSET MANAGEMENT, LLC

ownership team - last updated 2019-03-14
Name Title Start Date Direct/Indirect % Ownership
CORBY, BRIAN, ANTHONY CHIEF COMPLIANCE OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SPIDERROCK ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-07-01
CENTERSTAR ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2017-07-01
SLONEKER, MICHELIN, ALDRIDGE CHIEF OPERATING OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CENTERSTAR ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2017-07-01
SPIDERROCK HOLDINGS, LLC MANAGER 07/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
SPIDERROCK ADVISORS, LLC OWNER direct 2014-07-01
CENTERSTAR ASSET MANAGEMENT LLC OWNER direct 2014-07-01
PAPA, GEORGE, ORSON MANAGING MEMBER SPIDERROCK HOLDINGS, LLC 01/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SPIDERROCK ADVISORS, LLC MANAGING MAMBER indirect 2013-01-01
SPIDERROCK ADVISORS, LLC MANAGING MEMBER indirect 2013-01-01
SPIDERROCK ADVISORS, LLC MANAGING MEMBER direct 2014-07-01
CENTERSTAR ASSET MANAGEMENT LLC MANAGING MEMBER indirect 2013-01-01
CENTERSTAR ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2014-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CENTERSTAR FUND, LLC United States 805-2194343512 Hedge Fund 89,558,261 500,000

CENTERSTAR ASSET MANAGEMENT, LLC

ownership team - last updated 2017-09-06
Name Title Start Date Direct/Indirect % Ownership
SLONEKER, MICHELIN, ALDRIDGE CHIEF OPERATING OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CENTERSTAR ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2017-07-01
CORBY, BRIAN, ANTHONY CHIEF COMPLIANCE OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SPIDERROCK ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-07-01
CENTERSTAR ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2017-07-01
PAPA, GEORGE, ORSON MANAGING MEMBER 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
SPIDERROCK ADVISORS, LLC MANAGING MAMBER indirect 2013-01-01
SPIDERROCK ADVISORS, LLC MANAGING MEMBER indirect 2013-01-01
SPIDERROCK ADVISORS, LLC MANAGING MEMBER direct 2014-07-01
CENTERSTAR ASSET MANAGEMENT LLC MANAGING MEMBER indirect 2013-01-01
CENTERSTAR ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2014-07-01
SPIDERROCK HOLDINGS, LLC OWNER 07/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
SPIDERROCK ADVISORS, LLC OWNER direct 2014-07-01
CENTERSTAR ASSET MANAGEMENT LLC OWNER direct 2014-07-01
PAPA, GEORGE, ORSON MANAGING MEMBER SPIDERROCK HOLDINGS, LLC 01/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SPIDERROCK ADVISORS, LLC MANAGING MAMBER indirect 2013-01-01
SPIDERROCK ADVISORS, LLC MANAGING MEMBER indirect 2013-01-01
SPIDERROCK ADVISORS, LLC MANAGING MEMBER direct 2014-07-01
CENTERSTAR ASSET MANAGEMENT LLC MANAGING MEMBER indirect 2013-01-01
CENTERSTAR ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2014-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CENTERSTAR FUND, LLC United States 805-2194343512 Hedge Fund 116,006,599 500,000

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