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
+7.51%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$67.7M
Cap. Flow
-$6.32M
Cap. Flow %
-5.12%
Top 10 Hldgs %
18.52%
Holding
2,012
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$219K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.99%
2 Industrials 9.72%
3 Financials 9.68%
4 Technology 9.02%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
351
Albemarle
ALB
$13.9B
– –
0
– –
ETN icon
352
CALL
Eaton
ETN
$161B
– –
0
– –
MPC icon
353
Marathon Petroleum
MPC
$92.4B
– –
0
– –
PVH icon
354
PVH
PVH
$4B
– –
0
– –
TM icon
355
CALL
Toyota
TM
$224B
– –
0
– –
ARW icon
356
Arrow Electronics
ARW
$11.1B
– –
0
– –
KSS icon
357
Kohl's
KSS
$2.17B
– –
0
– –
SAP icon
358
PUT
SAP
SAP
$212B
– –
0
– –
SCHW
359
CALL
Charles Schwab
SCHW
$183B
– –
0
– –
AMTD
360
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
ADM icon
361
CALL
Archer Daniels Midland
ADM
$38.2B
– –
0
– –
COP icon
362
CALL
ConocoPhillips
COP
$147B
– –
0
– –
JD icon
363
JD.com
JD
$44.6B
– –
0
– –
JPM icon
364
CALL
JPMorgan Chase
JPM
$935B
– –
0
– –
MRVL icon
365
Marvell Technology
MRVL
$168B
– –
0
– –
VLO icon
366
Valero Energy
VLO
$90.1B
– –
0
– –
RVTY icon
367
Revvity
RVTY
$12.6B
– –
0
– –
USB icon
368
PUT
US Bancorp
USB
$98.2B
– –
0
– –
CSX icon
369
PUT
CSX Corp
CSX
$93.4B
– –
0
– –
HSBC icon
370
PUT
HSBC
HSBC
$365B
– –
0
– –
AMGN icon
371
CALL
Amgen
AMGN
$208B
– –
0
– –
CSL icon
372
Carlisle Companies
CSL
$14.3B
– –
0
– –
HAL icon
373
CALL
Halliburton
HAL
$26.9B
– –
0
– –
JPM icon
374
PUT
JPMorgan Chase
JPM
$935B
– –
0
– –
OXY icon
375
PUT
Occidental Petroleum
OXY
$56.8B
– –
0
– –
13 14
15
16 17

Similar funds

WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 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
WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return

CenterStar Fund's Q3 2016 Portfolio in Review

As of Q3 2016, CenterStar Fund held 2,012 positions worth $123M, down 35% from $191M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CenterStar Fund withdrew a net $6.32M in Q3 2016.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

  • CenterStar Fund's ten largest holdings make up 19% of its $123M portfolio in Q3 2016.
  • CenterStar Fund opened 0 new positions and closed 0 in Q3 2016.
  • CenterStar Fund's portfolio value fell 35% quarter-over-quarter to $123M.

Based on CenterStar Fund's 13F filing for Q3 2016, filed 2 Nov 2016.