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
+0.54%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$44.4M
Cap. Flow
-$19.9M
Cap. Flow %
-10.42%
Top 10 Hldgs %
14.03%
Holding
2,299
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$127K

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Consumer Discretionary 11.69%
3 Technology 11.25%
4 Industrials 8.23%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
51
Bank of Montreal
BMO
$126B
– –
0
– –
WFC icon
52
Wells Fargo
WFC
$261B
– –
0
– –
GM icon
53
General Motors
GM
$80.4B
– –
0
– –
BIIB icon
54
Biogen
BIIB
$30B
– –
0
– –
SLB icon
55
SLB Ltd
SLB
$73.6B
– –
0
– –
JNJ icon
56
Johnson & Johnson
JNJ
$618B
– –
0
– –
LNC icon
57
Lincoln National
LNC
$8.73B
– –
0
– –
APA icon
58
APA Corp
APA
$13.2B
– –
0
– –
LYB icon
59
LyondellBasell Industries
LYB
$20B
– –
0
– –
EOG icon
60
EOG Resources
EOG
$79.2B
– –
0
– –
MAR icon
61
Marriott International
MAR
$98.3B
– –
0
– –
ABBV icon
62
AbbVie
ABBV
$443B
– –
0
– –
FXI icon
63
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
0
– –
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
BABA icon
65
Alibaba
BABA
$293B
– –
0
– –
GT icon
66
Goodyear
GT
$2B
– –
0
– –
TTM
67
DELISTED
Tata Motors Limited
TTM
– –
0
– –
SWKS icon
68
Skyworks Solutions
SWKS
$9.37B
– –
0
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
0
– –
CBRE icon
70
CBRE Group
CBRE
$42.5B
– –
0
– –
CSCO icon
71
Cisco
CSCO
$457B
– –
0
– –
IP icon
72
International Paper
IP
$21.6B
– –
0
– –
CVX icon
73
CALL
Chevron
CVX
$392B
– –
0
– –
MBT
74
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
0
– –
AFL icon
75
CALL
Aflac
AFL
$64.9B
– –
0
– –
1 2
3
4 5

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 Q2 2016 Portfolio in Review

As of Q2 2016, CenterStar Fund held 2,299 positions worth $191M, down 19% from $236M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

CenterStar Fund withdrew a net $19.9M in Q2 2016.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CenterStar Fund's ten largest holdings make up 14% of its $191M portfolio in Q2 2016.
  • CenterStar Fund opened 0 new positions and closed 0 in Q2 2016.
  • CenterStar Fund's portfolio value fell 19% quarter-over-quarter to $191M.

Based on CenterStar Fund's 13F filing for Q2 2016, filed 6 Jul 2016.