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
EQIX icon
1376
PUT
Equinix
EQIX
$104B
– –
0
– –
EWY icon
1377
PUT
iShares MSCI South Korea ETF
EWY
$24.8B
– –
0
– –
EXPE icon
1378
CALL
Expedia Group
EXPE
$37.5B
– –
0
– –
FITB
1379
Fifth Third Bancorp
FITB
$52.4B
– –
0
– –
FSTR icon
1380
CALL
Foster
FSTR
$438M
– –
0
– –
GL icon
1381
PUT
Globe Life
GL
$14.3B
– –
0
– –
HP icon
1382
PUT
Helmerich & Payne
HP
$3.45B
– –
0
– –
IMOS
1383
ChipMOS TECHNOLOGIES
IMOS
$1.82B
– –
0
– –
LAZ icon
1384
CALL
Lazard
LAZ
$4.26B
– –
0
– –
LYB icon
1385
PUT
LyondellBasell Industries
LYB
$19.7B
– –
0
– –
MANH icon
1386
PUT
Manhattan Associates
MANH
$11B
– –
0
– –
MCK icon
1387
PUT
McKesson
MCK
$97.2B
– –
0
– –
MCO icon
1388
PUT
Moody's
MCO
$83.8B
– –
0
– –
MKC icon
1389
PUT
McCormick & Company Non-Voting
MKC
$14B
– –
0
– –
MSTR icon
1390
PUT
Strategy Inc
MSTR
$35.7B
– –
0
– –
NKE icon
1391
CALL
Nike
NKE
$61.6B
– –
0
– –
NUE icon
1392
PUT
Nucor
NUE
$62.4B
– –
0
– –
RMBS icon
1393
Rambus
RMBS
$10.9B
– –
0
– –
ROL icon
1394
Rollins
ROL
$18.2B
– –
0
– –
SEIC icon
1395
CALL
SEI Investments
SEIC
$12.6B
– –
0
– –
SNCR
1396
DELISTED
Synchronoss Technologies
SNCR
– –
0
– –
SPTN
1397
PUT
DELISTED
SpartanNash
SPTN
– –
0
– –
TDC icon
1398
CALL
Teradata
TDC
$3.24B
– –
0
– –
TDG icon
1399
CALL
TransDigm Group
TDG
$71.3B
– –
0
– –
THO icon
1400
CALL
Thor Industries
THO
$4.16B
– –
0
– –
54 55
56
57 58

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.