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
CSGS
1576
PUT
DELISTED
CSG Systems International
CSGS
– –
0
– -$2K
CTAS icon
1577
CALL
Cintas
CTAS
$81.9B
– –
0
– -$1K
CWT icon
1578
CALL
California Water Service
CWT
$3.1B
– –
0
– -$25K
CXT icon
1579
PUT
Crane NXT
CXT
$2.99B
– –
0
– -$1K
DB icon
1580
PUT
Deutsche Bank
DB
$69B
– –
0
– -$28K
DDS icon
1581
CALL
Dillards
DDS
$9.19B
– –
0
– -$5K
DECK icon
1582
PUT
Deckers Outdoor
DECK
$13.2B
– –
0
– -$5K
DGX icon
1583
CALL
Quest Diagnostics
DGX
$25.7B
– –
0
– -$1K
DHR icon
1584
PUT
Danaher
DHR
$137B
– –
0
– -$10K
DORM icon
1585
CALL
Dorman Products
DORM
$3.98B
– –
0
– -$28K
DOX icon
1586
CALL
Amdocs
DOX
$5.92B
– –
0
– -$2K
DOX icon
1587
PUT
Amdocs
DOX
$5.92B
– –
0
– -$1K
DPZ icon
1588
PUT
Domino's
DPZ
$11.5B
– –
0
– -$1K
DRN icon
1589
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
– –
0
– -$64K
DTE icon
1590
CALL
DTE Energy
DTE
$29.5B
– –
0
– -$6K
DUK icon
1591
PUT
Duke Energy
DUK
$97.8B
– –
0
– -$20K
DVA icon
1592
CALL
DaVita
DVA
$15.4B
– –
0
– -$9K
DVY icon
1593
PUT
iShares Select Dividend ETF
DVY
$23.5B
– –
0
– -$4K
EAT icon
1594
CALL
Brinker International
EAT
$9.17B
– –
0
– -$1K
EEFT icon
1595
PUT
Euronet Worldwide
EEFT
$2.72B
– –
0
– -$1K
EFX icon
1596
CALL
Equifax
EFX
$20.3B
– –
0
– -$1K
EFX icon
1597
PUT
Equifax
EFX
$20.3B
– –
0
– -$2K
EG icon
1598
PUT
Everest Group
EG
$14.5B
– –
0
– -$7K
EL icon
1599
CALL
Estee Lauder
EL
$30.4B
– –
0
– -$4K
ENOV icon
1600
PUT
Enovis
ENOV
$1.68B
– –
0
– -$10K
62 63
64
65 66

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.