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
SLCA
801
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
CRAY
802
PUT
DELISTED
Cray, Inc.
CRAY
– –
0
– –
AMP icon
803
PUT
Ameriprise Financial
AMP
$49.1B
– –
0
– –
APD icon
804
CALL
Air Products & Chemicals
APD
$66.5B
– –
0
– –
BG icon
805
PUT
Bunge Global
BG
$20.9B
– –
0
– –
GPN icon
806
CALL
Global Payments
GPN
$23.7B
– –
0
– –
GPN icon
807
PUT
Global Payments
GPN
$23.7B
– –
0
– –
HD icon
808
PUT
Home Depot
HD
$348B
– –
0
– –
KR icon
809
PUT
Kroger
KR
$35.1B
– –
0
– –
LVS icon
810
CALL
Las Vegas Sands
LVS
$29.9B
– –
0
– –
MFC icon
811
PUT
Manulife Financial
MFC
$74.5B
– –
0
– –
MSM icon
812
MSC Industrial Direct
MSM
$6.97B
– –
0
– –
PAAS icon
813
PUT
Pan American Silver
PAAS
$20.3B
– –
0
– –
PNC icon
814
CALL
PNC Financial Services
PNC
$101B
– –
0
– –
SONY icon
815
Sony
SONY
$135B
– –
0
– –
TTE icon
816
PUT
TotalEnergies
TTE
$191B
– –
0
– –
XEC
817
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
0
– –
COHR icon
818
Coherent
COHR
$66B
– –
0
– –
CSIQ icon
819
PUT
Canadian Solar
CSIQ
$1.04B
– –
0
– –
DOV icon
820
PUT
Dover
DOV
$28.4B
– –
0
– –
GM icon
821
CALL
General Motors
GM
$76.3B
– –
0
– –
IBB icon
822
PUT
iShares Biotechnology ETF
IBB
$9.48B
– –
0
– –
KR icon
823
CALL
Kroger
KR
$35.1B
– –
0
– –
LEN icon
824
PUT
Lennar Class A
LEN
$20.4B
– –
0
– –
LMT icon
825
CALL
Lockheed Martin
LMT
$134B
– –
0
– –
31 32
33
34 35

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.