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
+4.78%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$35.4M
Cap. Flow
-$4.77M
Cap. Flow %
-3%
Top 10 Hldgs %
18.32%
Holding
1,932
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$180K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.81%
2 Financials 9.61%
3 Industrials 8.16%
4 Energy 8.05%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
1001
Align Technology
ALGN
$12.1B
– –
0
– –
DCH
1002
Dauch Corp
DCH
$1.34B
– –
0
– –
BRFS
1003
PUT
DELISTED
BRF SA
BRFS
– –
0
– –
CHKP icon
1004
CALL
Check Point Software Technologies
CHKP
$13B
– –
0
– –
CRUS icon
1005
CALL
Cirrus Logic
CRUS
$6.53B
– –
0
– –
DIG icon
1006
PUT
ProShares Ultra Energy
DIG
$82.8M
– –
0
– –
DINO icon
1007
PUT
HF Sinclair
DINO
$16.3B
– –
0
– –
FOSL icon
1008
PUT
Fossil Group
FOSL
$293M
– –
0
– –
GPRE icon
1009
PUT
Green Plains
GPRE
$1.18B
– –
0
– –
HUN icon
1010
Huntsman Corp
HUN
$1.71B
– –
0
– –
LRCX icon
1011
CALL
Lam Research
LRCX
$367B
– –
0
– –
NVS icon
1012
PUT
Novartis
NVS
$297B
– –
0
– –
OLN icon
1013
Olin
OLN
$2.11B
– –
0
– –
PDFS icon
1014
PDF Solutions
PDFS
$1.93B
– –
0
– –
SF
1015
PUT
Stifel
SF
$12.6B
– –
0
– –
SYF icon
1016
PUT
Synchrony
SYF
$24.7B
– –
0
– –
TSLA icon
1017
PUT
Tesla
TSLA
$1.23T
– –
0
– –
TTWO icon
1018
Take-Two Interactive
TTWO
$45.4B
– –
0
– –
HA
1019
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
CPE
1020
DELISTED
Callon Petroleum Company
CPE
– –
0
– –
TWTR
1021
PUT
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
CBM
1022
PUT
DELISTED
Cambrex Corporation
CBM
– –
0
– –
ORBK
1023
DELISTED
Orbotech Ltd
ORBK
– –
0
– –
FINL
1024
PUT
DELISTED
Finish Line
FINL
– –
0
– –
NSR
1025
CALL
DELISTED
Neustar Inc
NSR
– –
0
– –
39 40
41
42 43

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 Q4 2016 Portfolio in Review

As of Q4 2016, CenterStar Fund held 1,932 positions worth $159M, up 29% from $123M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenterStar Fund withdrew a net $4.77M in Q4 2016.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

  • CenterStar Fund's ten largest holdings make up 18% of its $159M portfolio in Q4 2016.
  • CenterStar Fund opened 0 new positions and closed 0 in Q4 2016.
  • CenterStar Fund's portfolio value rose 29% quarter-over-quarter to $159M.

Based on CenterStar Fund's 13F filing for Q4 2016, filed 23 Jan 2017.