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
BAX icon
1376
CALL
Baxter International
BAX
$13.5B
– –
0
– –
BHC icon
1377
CALL
Bausch Health
BHC
$2.58B
– –
0
– –
BKU icon
1378
PUT
Bankunited
BKU
$3.37B
– –
0
– –
BR icon
1379
CALL
Broadridge
BR
$17.8B
– –
0
– –
BTI icon
1380
CALL
British American Tobacco
BTI
$131B
– –
0
– –
BVN icon
1381
CALL
Compañía de Minas Buenaventura
BVN
$7.69B
– –
0
– –
BX icon
1382
CALL
Blackstone
BX
$102B
– –
0
– –
CAKE icon
1383
CALL
Cheesecake Factory
CAKE
$5.04B
– –
0
– –
CIM
1384
PUT
Chimera Investment
CIM
$1.04B
– –
0
– –
CMA
1385
CALL
DELISTED
Comerica
CMA
– –
0
– –
CME icon
1386
PUT
CME Group
CME
$96.3B
– –
0
– –
CNC icon
1387
PUT
Centene
CNC
$30.7B
– –
0
– –
CNI icon
1388
PUT
Canadian National Railway
CNI
$76.9B
– –
0
– –
CNX icon
1389
PUT
CNX Resources
CNX
$5.3B
– –
0
– –
CNXN icon
1390
PUT
PC Connection
CNXN
$2.11B
– –
0
– –
CPRI icon
1391
CALL
Capri Holdings
CPRI
$1.83B
– –
0
– –
CQP icon
1392
CALL
Cheniere Energy
CQP
$31.9B
– –
0
– –
CQP icon
1393
PUT
Cheniere Energy
CQP
$31.9B
– –
0
– –
CRM icon
1394
CALL
Salesforce
CRM
$151B
– –
0
– –
CRM icon
1395
PUT
Salesforce
CRM
$151B
– –
0
– –
CSCO icon
1396
PUT
Cisco
CSCO
$457B
– –
0
– –
CSIQ icon
1397
CALL
Canadian Solar
CSIQ
$1.02B
– –
0
– –
CTAS icon
1398
PUT
Cintas
CTAS
$81.9B
– –
0
– –
CVS icon
1399
CALL
CVS Health
CVS
$133B
– –
0
– –
DD icon
1400
DuPont de Nemours
DD
$18.5B
– –
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 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.