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
CL icon
1276
CALL
Colgate-Palmolive
CL
$71.9B
– –
0
– –
CMS icon
1277
PUT
CMS Energy
CMS
$22.5B
– –
0
– –
CTSH icon
1278
CALL
Cognizant
CTSH
$24.9B
– –
0
– –
DDD icon
1279
CALL
3D Systems Corp
DDD
$462M
– –
0
– –
DE icon
1280
CALL
Deere & Co
DE
$163B
– –
0
– –
DE icon
1281
PUT
Deere & Co
DE
$163B
– –
0
– –
DFS
1282
CALL
DELISTED
Discover Financial Services
DFS
– –
0
– –
DHI icon
1283
CALL
D.R. Horton
DHI
$41B
– –
0
– –
DLTR icon
1284
CALL
Dollar Tree
DLTR
$24.9B
– –
0
– –
DOC icon
1285
CALL
Healthpeak Properties
DOC
$14.9B
– –
0
– –
DOX icon
1286
Amdocs
DOX
$5.88B
– –
0
– –
DXCM icon
1287
PUT
DexCom
DXCM
$32.9B
– –
0
– –
DY icon
1288
PUT
Dycom Industries
DY
$12.5B
– –
0
– –
EGHT icon
1289
CALL
8x8 Inc
EGHT
$292M
– –
0
– –
EMN icon
1290
CALL
Eastman Chemical
EMN
$8.23B
– –
0
– –
ENB icon
1291
CALL
Enbridge
ENB
$118B
– –
0
– –
EWZ icon
1292
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
0
– –
FISV
1293
CALL
Fiserv Inc
FISV
$29B
– –
0
– –
GBX icon
1294
CALL
The Greenbrier Companies
GBX
$1.54B
– –
0
– –
GLNG icon
1295
CALL
Golar LNG
GLNG
$5B
– –
0
– –
GME icon
1296
PUT
GameStop
GME
$8.55B
– –
0
– –
GSK icon
1297
PUT
GSK
GSK
$103B
– –
0
– –
HAS icon
1298
CALL
Hasbro
HAS
$12.9B
– –
0
– –
HRB icon
1299
CALL
H&R Block
HRB
$5.73B
– –
0
– –
IDCC icon
1300
PUT
InterDigital
IDCC
$7.98B
– –
0
– –
50 51
52
53 54

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.