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
SIG icon
1326
Signet Jewelers
SIG
$3.69B
– –
0
– –
SJM icon
1327
CALL
J.M. Smucker
SJM
$12.6B
– –
0
– –
SPTN
1328
PUT
DELISTED
SpartanNash
SPTN
– –
0
– –
THO icon
1329
PUT
Thor Industries
THO
$4.03B
– –
0
– –
TKR icon
1330
CALL
Timken Company
TKR
$9.85B
– –
0
– –
TRV icon
1331
PUT
Travelers Companies
TRV
$78B
– –
0
– –
UGI icon
1332
CALL
UGI
UGI
$7.78B
– –
0
– –
UPS icon
1333
PUT
United Parcel Service
UPS
$90.8B
– –
0
– –
VFC icon
1334
CALL
VF Corp
VFC
$5.87B
– –
0
– –
VNQ icon
1335
PUT
Vanguard Real Estate ETF
VNQ
$39.3B
– –
0
– –
VTI icon
1336
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
0
– –
VZ icon
1337
CALL
Verizon
VZ
$198B
– –
0
– –
WCC
1338
PUT
WESCO International
WCC
$17.6B
– –
0
– –
WWD icon
1339
PUT
Woodward
WWD
$21.5B
– –
0
– –
XLI icon
1340
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
0
– –
XLP icon
1341
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
0
– –
XLU icon
1342
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
0
– –
YPF icon
1343
PUT
YPF
YPF
$200B
– –
0
– –
FLG
1344
CALL
Flagstar Bank National Association
FLG
$5.93B
– –
0
– –
SPWR
1345
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
HOLI
1346
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
0
– –
DCP
1347
CALL
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
DBD
1348
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– –
FRC
1349
PUT
DELISTED
First Republic Bank
FRC
– –
0
– –
RSX
1350
PUT
DELISTED
VanEck Russia ETF
RSX
– –
0
– –
52 53
54
55 56

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.