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
PMC
776
DELISTED
PharMerica Corporation
PMC
– –
0
– –
MBLY
777
CALL
DELISTED
Mobileye N.V.
MBLY
– –
0
– –
EBIX
778
DELISTED
Ebix Inc
EBIX
– –
0
– –
CMG icon
779
CALL
Chipotle Mexican Grill
CMG
$42.7B
– –
0
– –
COST icon
780
PUT
Costco
COST
$421B
– –
0
– –
CSCO icon
781
PUT
Cisco
CSCO
$476B
– –
0
– –
DLTR icon
782
CALL
Dollar Tree
DLTR
$24.9B
– –
0
– –
EOG icon
783
CALL
EOG Resources
EOG
$71.4B
– –
0
– –
FDS icon
784
CALL
Factset
FDS
$9.77B
– –
0
– –
KMI icon
785
CALL
Kinder Morgan
KMI
$69.7B
– –
0
– –
MAS icon
786
Masco
MAS
$14.9B
– –
0
– –
OUT icon
787
Outfront Media
OUT
$5.48B
– –
0
– –
STX icon
788
PUT
Seagate
STX
$193B
– –
0
– –
WLK icon
789
PUT
Westlake Corp
WLK
$9.93B
– –
0
– –
WBC
790
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
– –
0
– –
LLTC
791
PUT
DELISTED
Linear Technology Corp
LLTC
– –
0
– –
GRA
792
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
0
– –
ACM icon
793
Aecom
ACM
$9.63B
– –
0
– –
CAR icon
794
CALL
Avis
CAR
$4.89B
– –
0
– –
COLM icon
795
Columbia Sportswear
COLM
$2.93B
– –
0
– –
CWT icon
796
CALL
California Water Service
CWT
$3.06B
– –
0
– –
GEL icon
797
PUT
Genesis Energy
GEL
$1.86B
– –
0
– –
HELE icon
798
Helen of Troy
HELE
$671M
– –
0
– –
MDT icon
799
PUT
Medtronic
MDT
$110B
– –
0
– –
MLCO icon
800
Melco Resorts & Entertainment
MLCO
$2.14B
– –
0
– –
30 31
32
33 34

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.