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
-$6.32M
Cap. Flow %
-5.12%
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 Consumer Discretionary 9.99%
2 Industrials 9.72%
3 Financials 9.68%
4 Technology 9.02%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
726
CALL
Lockheed Martin
LMT
$134B
– –
0
– –
M icon
727
PUT
Macy's
M
$6.53B
– –
0
– –
MXL icon
728
MaxLinear
MXL
$6.06B
– –
0
– –
PH icon
729
PUT
Parker-Hannifin
PH
$123B
– –
0
– –
URI icon
730
PUT
United Rentals
URI
$67.2B
– –
0
– –
ETP
731
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
COR icon
732
PUT
Cencora
COR
$60.6B
– –
0
– –
DLTR icon
733
Dollar Tree
DLTR
$24.4B
– –
0
– –
DVN icon
734
CALL
Devon Energy
DVN
$52.1B
– –
0
– –
GEL icon
735
Genesis Energy
GEL
$1.87B
– –
0
– –
GIS icon
736
General Mills
GIS
$19.1B
– –
0
– –
HES
737
PUT
DELISTED
Hess
HES
– –
0
– –
MMM icon
738
3M
MMM
$90.9B
– –
0
– –
PAAS icon
739
PUT
Pan American Silver
PAAS
$18.2B
– –
0
– –
PEP icon
740
PUT
PepsiCo
PEP
$190B
– –
0
– –
SKYW icon
741
CALL
Skywest
SKYW
$4.24B
– –
0
– –
XLF icon
742
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
– –
0
– –
XYL icon
743
CALL
Xylem
XYL
$27.3B
– –
0
– –
ZUMZ icon
744
Zumiez
ZUMZ
$332M
– –
0
– –
NAV
745
PUT
DELISTED
Navistar International
NAV
– –
0
– –
CXO
746
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
ATI icon
747
CALL
ATI
ATI
$25.6B
– –
0
– –
BAC icon
748
CALL
Bank of America
BAC
$435B
– –
0
– –
HP icon
749
PUT
Helmerich & Payne
HP
$3.45B
– –
0
– –
LHX icon
750
PUT
L3Harris
LHX
$51.6B
– –
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 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.

CenterStar Fund withdrew a net $6.32M in Q3 2016.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 12% a quarter earlier, followed by Industrials 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.