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
-$23.5M
Cap. Flow %
-9.96%
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 Financials 13.69%
2 Healthcare 7.94%
3 Consumer Discretionary 7.3%
4 Industrials 6.61%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
476
PUT
Goldman Sachs
GS
$300B
– –
0
– –
LRCX icon
477
Lam Research
LRCX
$367B
– –
0
– –
MXL icon
478
MaxLinear
MXL
$6.06B
– –
0
– –
XPO icon
479
XPO
XPO
$23.5B
– –
0
– –
RSX
480
PUT
DELISTED
VanEck Russia ETF
RSX
– –
0
– –
AFAM
481
DELISTED
Almost Family Inc
AFAM
– –
0
– –
CW icon
482
Curtiss-Wright
CW
$26.7B
– –
0
– –
JBLU icon
483
JetBlue
JBLU
$2.28B
– –
0
– –
LNC icon
484
PUT
Lincoln National
LNC
$8.73B
– –
0
– –
TM icon
485
Toyota
TM
$224B
– –
0
– –
QLIK
486
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
0
– –
ABT icon
487
CALL
Abbott
ABT
$183B
– –
0
– –
BSX icon
488
Boston Scientific
BSX
$69.5B
– –
0
– –
V icon
489
CALL
Visa
V
$684B
– –
0
– –
NTUS
490
DELISTED
Natus Medical Inc
NTUS
– –
0
– –
HZO icon
491
MarineMax
HZO
$759M
– –
0
– –
MAS icon
492
Masco
MAS
$14.1B
– –
0
– –
WTFC icon
493
Wintrust Financial
WTFC
$10.8B
– –
0
– –
ACIW icon
494
ACI Worldwide
ACIW
$5.83B
– –
0
– –
AJG icon
495
Arthur J. Gallagher & Co
AJG
$64.1B
– –
0
– –
CNP icon
496
CenterPoint Energy
CNP
$27.7B
– –
0
– –
DIN icon
497
Dine Brands
DIN
$456M
– –
0
– –
SLB icon
498
PUT
SLB Ltd
SLB
$73.6B
– –
0
– –
ABT icon
499
PUT
Abbott
ABT
$183B
– –
0
– –
AEO icon
500
American Eagle Outfitters
AEO
$2.88B
– –
0
– –
18 19
20
21 22

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 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.

CenterStar Fund withdrew a net $23.5M in Q1 2016.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.