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
BANR icon
1176
PUT
Banner Corp
BANR
$2.45B
– –
0
– –
BCE icon
1177
PUT
BCE
BCE
$20.4B
– –
0
– –
BLX icon
1178
Bladex Inc
BLX
$2.23B
– –
0
– –
CCOI icon
1179
CALL
Cogent Communications
CCOI
$672M
– –
0
– –
CCRN
1180
DELISTED
Cross Country Healthcare
CCRN
– –
0
– –
DRN icon
1181
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.8M
– –
0
– –
FITB
1182
CALL
Fifth Third Bancorp
FITB
$52.8B
– –
0
– –
FL
1183
PUT
DELISTED
Foot Locker
FL
– –
0
– –
FSLR icon
1184
CALL
First Solar
FSLR
$26.1B
– –
0
– –
FUN icon
1185
CALL
Cedar Fair
FUN
$1.84B
– –
0
– –
FWRD icon
1186
CALL
Forward Air
FWRD
$476M
– –
0
– –
GLW icon
1187
PUT
Corning
GLW
$138B
– –
0
– –
GSK icon
1188
CALL
GSK
GSK
$103B
– –
0
– –
HURN icon
1189
CALL
Huron Consulting
HURN
$2.41B
– –
0
– –
INGR icon
1190
CALL
Ingredion
INGR
$6.5B
– –
0
– –
LEN icon
1191
CALL
Lennar Class A
LEN
$20.9B
– –
0
– –
LNT icon
1192
CALL
Alliant Energy
LNT
$18.3B
– –
0
– –
MAT icon
1193
CALL
Mattel
MAT
$4.27B
– –
0
– –
MGA icon
1194
PUT
Magna International
MGA
$18.7B
– –
0
– –
NDAQ icon
1195
CALL
Nasdaq
NDAQ
$52.5B
– –
0
– –
NKE icon
1196
PUT
Nike
NKE
$61.6B
– –
0
– –
NTRS icon
1197
CALL
Northern Trust
NTRS
$33.5B
– –
0
– –
NUGT icon
1198
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$938M
– –
0
– –
OMCL icon
1199
PUT
Omnicell
OMCL
$1.68B
– –
0
– –
PFG icon
1200
PUT
Principal Financial Group
PFG
$24.5B
– –
0
– –
46 47
48
49 50

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.