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
TAL icon
451
TAL Education Group
TAL
$6.62B
– –
0
– –
WPM icon
452
Wheaton Precious Metals
WPM
$66.6B
– –
0
– –
CVA
453
DELISTED
Covanta Holding Corporation
CVA
– –
0
– –
DNKN
454
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
– –
AA icon
455
Alcoa
AA
$12.2B
– –
0
– –
COST icon
456
CALL
Costco
COST
$396B
– –
0
– –
DE icon
457
Deere & Co
DE
$181B
– –
0
– –
EQIX icon
458
Equinix
EQIX
$100B
– –
0
– –
IVZ icon
459
Invesco
IVZ
$13.3B
– –
0
– –
LVS icon
460
CALL
Las Vegas Sands
LVS
$26.6B
– –
0
– –
MIDD icon
461
CALL
Middleby
MIDD
$5.08B
– –
0
– –
CATM
462
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
0
– –
CBI
463
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
APH icon
464
Amphenol
APH
$191B
– –
0
– –
CNI icon
465
Canadian National Railway
CNI
$72.3B
– –
0
– –
LUMN icon
466
CALL
Lumen
LUMN
$6.88B
– –
0
– –
AXP icon
467
PUT
American Express
AXP
$211B
– –
0
– –
CMP icon
468
Compass Minerals
CMP
$1B
– –
0
– –
CVX icon
469
PUT
Chevron
CVX
$415B
– –
0
– –
DOC icon
470
Healthpeak Properties
DOC
$14B
– –
0
– –
PCG icon
471
PG&E
PCG
$29.4B
– –
0
– –
PRAA icon
472
PUT
PRA Group
PRAA
$756M
– –
0
– –
RL icon
473
PUT
Ralph Lauren
RL
$20.2B
– –
0
– –
SWKS icon
474
Skyworks Solutions
SWKS
$12.9B
– –
0
– –
XLP icon
475
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
0
– –
17 18
19
20 21

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.