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
TRN icon
1226
PUT
Trinity Industries
TRN
$2.49B
– –
0
– –
V icon
1227
Visa
V
$684B
– –
0
– –
VTI icon
1228
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
0
– –
WPM icon
1229
CALL
Wheaton Precious Metals
WPM
$49.5B
– –
0
– –
XLF icon
1230
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
0
– –
Z icon
1231
CALL
Zillow
Z
$7.79B
– –
0
– –
HOLI
1232
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
0
– –
ICPT
1233
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
WCG
1234
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
TSRO
1235
PUT
DELISTED
TESARO, Inc.
TSRO
– –
0
– –
MBT
1236
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
0
– –
QGENF
1237
DELISTED
QIAGEN NV
QGENF
– –
0
– –
ACHC icon
1238
PUT
Acadia Healthcare
ACHC
$2.76B
– –
0
– –
AFL icon
1239
CALL
Aflac
AFL
$64.9B
– –
0
– –
ALV icon
1240
PUT
Autoliv
ALV
$9.02B
– –
0
– –
AMP icon
1241
CALL
Ameriprise Financial
AMP
$48.3B
– –
0
– –
AWK icon
1242
CALL
American Water Works
AWK
$26.7B
– –
0
– –
AX icon
1243
CALL
Axos Financial
AX
$5.77B
– –
0
– –
BRK.B icon
1244
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
0
– –
CBOE icon
1245
CALL
Cboe Global Markets
CBOE
$32.5B
– –
0
– –
CFR icon
1246
CALL
Cullen/Frost Bankers
CFR
$10.3B
– –
0
– –
CNX icon
1247
CALL
CNX Resources
CNX
$5.3B
– –
0
– –
DAL icon
1248
PUT
Delta Air Lines
DAL
$57.5B
– –
0
– –
DBI icon
1249
PUT
Designer Brands
DBI
$307M
– –
0
– –
DLTR icon
1250
PUT
Dollar Tree
DLTR
$24.4B
– –
0
– –
48 49
50
51 52

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.