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
-$219K
Cap. Flow %
-0.18%
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 Miscellaneous 32.99%
2 Consumer Discretionary 10.37%
3 Financials 9.91%
4 Industrials 9.77%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.21T
– –
0
– –
CMG icon
27
Chipotle Mexican Grill
CMG
$43.4B
– –
0
– –
ACN icon
28
Accenture
ACN
$117B
– –
0
– –
PNC icon
29
PNC Financial Services
PNC
$94.3B
– –
0
– –
MRSH
30
Marsh
MRSH
$84.5B
– –
0
– –
SLB icon
31
SLB Ltd
SLB
$79.1B
– –
0
– –
MO icon
32
Altria Group
MO
$118B
– –
0
– –
PRU icon
33
Prudential Financial
PRU
$40.8B
– –
0
– –
FDX icon
34
FedEx
FDX
$71.9B
– –
0
– –
MSFT icon
35
Microsoft
MSFT
$3.66T
– –
0
– –
RCL icon
36
Royal Caribbean
RCL
$67.8B
– –
0
– –
MAR icon
37
Marriott International
MAR
$87.9B
– –
0
– –
BDX icon
38
Becton Dickinson
BDX
$50.1B
– –
0
– –
JPM icon
39
JPMorgan Chase
JPM
$931B
– –
0
– –
PEP icon
40
PepsiCo
PEP
$184B
– –
0
– –
YUM icon
41
Yum! Brands
YUM
$38.2B
– –
0
– –
PANW icon
42
Palo Alto Networks
PANW
$311B
– –
0
– –
SAP icon
43
SAP
SAP
$248B
– –
0
– –
FXI icon
44
CALL
iShares China Large-Cap ETF
FXI
$4.07B
– –
0
– –
AIG icon
45
American International
AIG
$39.7B
– –
0
– –
EXPE icon
46
Expedia Group
EXPE
$34.8B
– –
0
– –
IVZ icon
47
Invesco
IVZ
$13.6B
– –
0
– –
BG icon
48
Bunge Global
BG
$23B
– –
0
– –
AAPL icon
49
CALL
Apple
AAPL
$4.85T
– –
0
– –
BABA icon
50
Alibaba
BABA
$269B
– –
0
– –
1
2
3 4 5

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 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.

Trading was light in Q3 2016: portfolio turnover was 0%. CenterStar Fund opened no new positions and made no exits, leaving the 2,012-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary 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.