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
TXT icon
726
PUT
Textron
TXT
$15.1B
– –
0
– –
WWD icon
727
Woodward
WWD
$21.6B
– –
0
– –
USG
728
PUT
DELISTED
Usg
USG
– –
0
– –
CL icon
729
CALL
Colgate-Palmolive
CL
$74.1B
– –
0
– –
COF icon
730
CALL
Capital One
COF
$135B
– –
0
– –
DXCM icon
731
DexCom
DXCM
$31.3B
– –
0
– –
EWJ icon
732
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
– –
0
– –
KRE icon
733
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
0
– –
MCK icon
734
PUT
McKesson
MCK
$102B
– –
0
– –
MOH icon
735
Molina Healthcare
MOH
$10B
– –
0
– –
SBAC icon
736
SBA Communications
SBAC
$19.4B
– –
0
– –
DCP
737
CALL
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
SE
738
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
0
– –
TYC
739
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
0
– –
AMAT icon
740
CALL
Applied Materials
AMAT
$419B
– –
0
– –
CFR icon
741
PUT
Cullen/Frost Bankers
CFR
$10.2B
– –
0
– –
CPRT icon
742
Copart
CPRT
$26.9B
– –
0
– –
FISV
743
Fiserv Inc
FISV
$28.9B
– –
0
– –
GILD icon
744
CALL
Gilead Sciences
GILD
$162B
– –
0
– –
HOMB icon
745
Home BancShares
HOMB
$6.18B
– –
0
– –
MANH icon
746
CALL
Manhattan Associates
MANH
$11.1B
– –
0
– –
NFLX icon
747
CALL
Netflix
NFLX
$307B
– –
0
– –
RIO icon
748
PUT
Rio Tinto
RIO
$162B
– –
0
– –
SNPS icon
749
Synopsys
SNPS
$77.7B
– –
0
– –
MDSO
750
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
– –
0
– –
28 29
30
31 32

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.