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
AEL
901
DELISTED
American Equity Investment Life Holding Company
AEL
– –
0
– –
CERN
902
PUT
DELISTED
Cerner Corp
CERN
– –
0
– –
ELLI
903
DELISTED
Ellie Mae Inc
ELLI
– –
0
– –
STJ
904
DELISTED
St Jude Medical
STJ
– –
0
– –
ADP icon
905
PUT
Automatic Data Processing
ADP
$107B
– –
0
– –
ASML icon
906
ASML
ASML
$631B
– –
0
– –
BABA icon
907
PUT
Alibaba
BABA
$305B
– –
0
– –
BNY
908
Bank of New York Mellon
BNY
$106B
– –
0
– –
FEZ icon
909
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
0
– –
GME icon
910
GameStop
GME
$8.55B
– –
0
– –
GPN icon
911
CALL
Global Payments
GPN
$23.6B
– –
0
– –
HSIC icon
912
PUT
Henry Schein
HSIC
$9.85B
– –
0
– –
IIIN icon
913
Insteel Industries
IIIN
$602M
– –
0
– –
MAT icon
914
PUT
Mattel
MAT
$4.32B
– –
0
– –
MFC icon
915
CALL
Manulife Financial
MFC
$74B
– –
0
– –
MGA icon
916
CALL
Magna International
MGA
$18.5B
– –
0
– –
MGA icon
917
PUT
Magna International
MGA
$18.5B
– –
0
– –
NTES icon
918
PUT
NetEase
NTES
$84.2B
– –
0
– –
PEP icon
919
CALL
PepsiCo
PEP
$191B
– –
0
– –
PFE icon
920
CALL
Pfizer
PFE
$143B
– –
0
– –
PNR icon
921
PUT
Pentair
PNR
$10.7B
– –
0
– –
PTEN icon
922
CALL
Patterson-UTI
PTEN
$3.9B
– –
0
– –
SCS
923
DELISTED
Steelcase
SCS
– –
0
– –
T icon
924
CALL
AT&T
T
$162B
– –
0
– –
URBN icon
925
PUT
Urban Outfitters
URBN
$6.65B
– –
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 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.