We are live on ! Find out more
CF

CenterStar Fund Portfolio holdings

AUM $159M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$1.99M
Cap. Flow
-$14K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.86%
Holding
2,462
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$11K
2
ARQ icon
Arq
ARQ
+$3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.19%
2 Financials 13.7%
3 Healthcare 8.19%
4 Consumer Discretionary 7.59%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
326
Churchill Downs
CHDN
$5.76B
– –
0
– –
RDS.B
327
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
AVNT icon
328
Avient
AVNT
$3.75B
– –
0
– –
FAS icon
329
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
– –
0
– –
WDC icon
330
PUT
Western Digital
WDC
$150B
– –
0
– –
APA icon
331
APA Corp
APA
$15.7B
– –
0
– –
VNQ icon
332
Vanguard Real Estate ETF
VNQ
$36.9B
– –
0
– –
ARRS
333
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
0
– –
CPRI icon
334
Capri Holdings
CPRI
$1.67B
– –
0
– –
RRX icon
335
Regal Rexnord
RRX
$9.94B
– –
0
– –
INFN
336
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
JNJ icon
337
CALL
Johnson & Johnson
JNJ
$644B
– –
0
– –
RIO icon
338
Rio Tinto
RIO
$156B
– –
0
– –
AMTD
339
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
TECD
340
DELISTED
Tech Data Corp
TECD
– –
0
– –
INXN
341
DELISTED
Interxion Holding N.V.
INXN
– –
0
– –
FEIC
342
DELISTED
FEI COMPANY
FEIC
– –
0
– –
GOOGL icon
343
CALL
Alphabet (Google) Class A
GOOGL
$4.19T
– –
0
– –
MRSH
344
Marsh
MRSH
$84.4B
– –
0
– –
UNH icon
345
PUT
UnitedHealth
UNH
$337B
– –
0
– –
USB icon
346
US Bancorp
USB
$93.1B
– –
0
– –
HAS icon
347
Hasbro
HAS
$12.6B
– –
0
– –
EEM icon
348
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
0
– –
HES
349
DELISTED
Hess
HES
– –
0
– –
HHH icon
350
Howard Hughes
HHH
$3.71B
– –
0
– –
12 13
14
15 16

Similar funds

WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $169M AUM 8.84% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return
HH
H7 Holdings Charlottesville, Virginia $141M AUM
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
NSCP
Night Square Capital Partners New York $136M AUM
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return

CenterStar Fund's Q1 2016 Portfolio in Review

As of Q1 2016, CenterStar Fund held 2,462 positions worth $236M, up 0.85% from $234M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. CenterStar Fund opened no new positions and made no exits, leaving the 2,462-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • CenterStar Fund's ten largest holdings make up 34% of its $236M portfolio in Q1 2016.
  • CenterStar Fund opened 0 new positions and closed 0 in Q1 2016.
  • CenterStar Fund's portfolio value rose 0.85% quarter-over-quarter to $236M.

Based on CenterStar Fund's 13F filing for Q1 2016, filed 15 Apr 2016.