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
AXP icon
1126
CALL
American Express
AXP
$227B
– –
0
– –
CL icon
1127
PUT
Colgate-Palmolive
CL
$73.1B
– –
0
– –
CRM icon
1128
Salesforce
CRM
$151B
– –
0
– –
EME icon
1129
Emcor
EME
$35.2B
– –
0
– –
EQT icon
1130
PUT
EQT Corp
EQT
$33.3B
– –
0
– –
EWA icon
1131
CALL
iShares MSCI Australia ETF
EWA
$1.39B
– –
0
– –
F icon
1132
Ford
F
$58.5B
– –
0
– –
GVA icon
1133
PUT
Granite Construction
GVA
$5.29B
– –
0
– –
GWW icon
1134
PUT
W.W. Grainger
GWW
$65.3B
– –
0
– –
IBKR icon
1135
Interactive Brokers
IBKR
$39.2B
– –
0
– –
KEY icon
1136
PUT
KeyCorp
KEY
$24.2B
– –
0
– –
KMI icon
1137
PUT
Kinder Morgan
KMI
$71.7B
– –
0
– –
MA icon
1138
CALL
Mastercard
MA
$502B
– –
0
– –
MDY icon
1139
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
0
– –
NXST icon
1140
CALL
Nexstar Media Group
NXST
$5.82B
– –
0
– –
PLCE icon
1141
Children's Place
PLCE
$54.3M
– –
0
– –
PM icon
1142
CALL
Philip Morris
PM
$297B
– –
0
– –
RS icon
1143
CALL
Reliance Steel & Aluminium
RS
$20.7B
– –
0
– –
SSTK icon
1144
CALL
Shutterstock
SSTK
$198M
– –
0
– –
STT icon
1145
PUT
State Street
STT
$50.6B
– –
0
– –
UPS icon
1146
United Parcel Service
UPS
$88.6B
– –
0
– –
VLY icon
1147
CALL
Valley National Bancorp
VLY
$7.9B
– –
0
– –
WB icon
1148
Weibo
WB
$2B
– –
0
– –
WDC icon
1149
CALL
Western Digital
WDC
$188B
– –
0
– –
WU icon
1150
Western Union
WU
$1.98B
– –
0
– –
44 45
46
47 48

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.