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
SU icon
526
CALL
Suncor Energy
SU
$80.6B
– –
0
– –
TRMB icon
527
Trimble
TRMB
$13.4B
– –
0
– –
USB icon
528
CALL
US Bancorp
USB
$93.1B
– –
0
– –
AEM icon
529
PUT
Agnico Eagle Mines
AEM
$99B
– –
0
– –
ALB icon
530
PUT
Albemarle
ALB
$12.9B
– –
0
– –
C icon
531
PUT
Citigroup
C
$223B
– –
0
– –
GM icon
532
PUT
General Motors
GM
$74B
– –
0
– –
NXPI icon
533
CALL
NXP Semiconductors
NXPI
$55.2B
– –
0
– –
PLD icon
534
Prologis
PLD
$127B
– –
0
– –
RIG icon
535
Transocean
RIG
$6.19B
– –
0
– –
SKX
536
PUT
DELISTED
Skechers
SKX
– –
0
– –
TECK icon
537
PUT
Teck Resources
TECK
$31.5B
– –
0
– –
V icon
538
PUT
Visa
V
$693B
– –
0
– –
CFR icon
539
Cullen/Frost Bankers
CFR
$9.91B
– –
0
– –
CRM icon
540
Salesforce
CRM
$206B
– –
0
– –
DVA icon
541
PUT
DaVita
DVA
$12.4B
– –
0
– –
GSK icon
542
GSK
GSK
$101B
– –
0
– –
NUE icon
543
CALL
Nucor
NUE
$59.1B
– –
0
– –
SNY icon
544
Sanofi
SNY
$102B
– –
0
– –
TSN icon
545
Tyson Foods
TSN
$18.3B
– –
0
– –
WM icon
546
Waste Management
WM
$85.5B
– –
0
– –
Z icon
547
Zillow
Z
$7.04B
– –
0
– –
ETFC
548
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
DGI
549
DELISTED
DigitalGlobe Inc.
DGI
– –
0
– –
BEN icon
550
CALL
Franklin Templeton
BEN
$16.6B
– –
0
– –
20 21
22
23 24

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.