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
+0.16%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$1.99M
Cap. Flow
-$23.5M
Cap. Flow %
-9.96%
Top 10 Hldgs %
33.86%
Holding
2,462
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$11K
2
ARQ icon
Arq
ARQ
+$3K

Sector Composition

Rank Sector Weight
1 Financials 13.69%
2 Healthcare 7.94%
3 Consumer Discretionary 7.3%
4 Industrials 6.61%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
901
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
0
– –
AEL
902
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
– –
0
– –
WCG
903
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
BRS
904
PUT
DELISTED
Bristow Group, Inc.
BRS
– –
0
– –
N
905
CALL
DELISTED
Netsuite Inc
N
– –
0
– –
ADBE icon
906
CALL
Adobe
ADBE
$101B
– –
0
– –
CMG icon
907
PUT
Chipotle Mexican Grill
CMG
$47.2B
– –
0
– –
CP icon
908
PUT
Canadian Pacific Kansas City
CP
$78.4B
– –
0
– –
DGX icon
909
CALL
Quest Diagnostics
DGX
$25.7B
– –
0
– –
FIS icon
910
Fidelity National Information Services
FIS
$23.3B
– –
0
– –
GTLS
911
DELISTED
Chart Industries
GTLS
– –
0
– –
ISRG icon
912
CALL
Intuitive Surgical
ISRG
$134B
– –
0
– –
KR icon
913
PUT
Kroger
KR
$35.6B
– –
0
– –
OXM icon
914
Oxford Industries
OXM
$562M
– –
0
– –
PTEN icon
915
Patterson-UTI
PTEN
$3.88B
– –
0
– –
SAM icon
916
PUT
Boston Beer
SAM
$1.91B
– –
0
– –
SOHU
917
Sohu.com
SOHU
$366M
– –
0
– –
SWK icon
918
CALL
Stanley Black & Decker
SWK
$14.6B
– –
0
– –
VNQ icon
919
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
– –
0
– –
ZBH icon
920
PUT
Zimmer Biomet
ZBH
$18.6B
– –
0
– –
EGN
921
PUT
DELISTED
Energen
EGN
– –
0
– –
ANDV
922
CALL
DELISTED
Andeavor
ANDV
– –
0
– –
ATW
923
DELISTED
Atwood Oceanics
ATW
– –
0
– –
ATW
924
PUT
DELISTED
Atwood Oceanics
ATW
– –
0
– –
CVSA
925
Covista Inc
CVSA
$4.34B
– –
0
– –
35 36
37
38 39

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 Q1 2016 Portfolio in Review

As of Q1 2016, CenterStar Fund held 2,462 positions worth $236M, up 0.85% from $234M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CenterStar Fund withdrew a net $23.5M in Q1 2016.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • CenterStar Fund's ten largest holdings make up 34% of its $236M portfolio in Q1 2016.
  • CenterStar Fund opened 0 new positions and closed 0 in Q1 2016.
  • CenterStar Fund's portfolio value rose 0.85% quarter-over-quarter to $236M.

Based on CenterStar Fund's 13F filing for Q1 2016, filed 15 Apr 2016.