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
+0.54%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$44.4M
Cap. Flow
-$19.9M
Cap. Flow %
-10.42%
Top 10 Hldgs %
14.03%
Holding
2,299
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$127K

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Consumer Discretionary 11.69%
3 Technology 11.25%
4 Industrials 8.23%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
1601
CALL
Southwest Airlines
LUV
$23B
– –
0
– –
MGM icon
1602
PUT
MGM Resorts International
MGM
$11.4B
– –
0
– –
MOH icon
1603
CALL
Molina Healthcare
MOH
$10.2B
– –
0
– –
MORN icon
1604
PUT
Morningstar
MORN
$7.46B
– –
0
– –
MOS icon
1605
CALL
The Mosaic Company
MOS
$6.93B
– –
0
– –
MSTR icon
1606
CALL
Strategy Inc
MSTR
$34.7B
– –
0
– –
NDAQ icon
1607
PUT
Nasdaq
NDAQ
$52.6B
– –
0
– –
NEM icon
1608
PUT
Newmont
NEM
$100B
– –
0
– –
NXPI icon
1609
CALL
NXP Semiconductors
NXPI
$56.5B
– –
0
– –
OUT icon
1610
PUT
Outfront Media
OUT
$5.61B
– –
0
– –
PAG icon
1611
CALL
Penske Automotive Group
PAG
$14.3B
– –
0
– –
RBC icon
1612
CALL
RBC Bearings
RBC
$18B
– –
0
– –
RSG icon
1613
CALL
Republic Services
RSG
$64.5B
– –
0
– –
SAH icon
1614
CALL
Sonic Automotive
SAH
$2.76B
– –
0
– –
SCOR icon
1615
Comscore
SCOR
$108M
– –
0
– –
SEE
1616
CALL
DELISTED
Sealed Air
SEE
– –
0
– –
SKX
1617
CALL
DELISTED
Skechers
SKX
– –
0
– –
STE icon
1618
PUT
Steris
STE
$22.7B
– –
0
– –
TD icon
1619
CALL
Toronto Dominion Bank
TD
$200B
– –
0
– –
TDC icon
1620
PUT
Teradata
TDC
$3.02B
– –
0
– –
TDG icon
1621
PUT
TransDigm Group
TDG
$71.9B
– –
0
– –
TEL icon
1622
CALL
TE Connectivity
TEL
$59.4B
– –
0
– –
TFSL icon
1623
PUT
TFS Financial
TFSL
$5.17B
– –
0
– –
TGT icon
1624
CALL
Target
TGT
$67.8B
– –
0
– –
THO icon
1625
PUT
Thor Industries
THO
$4.03B
– –
0
– –
63 64
65
66 67

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 Q2 2016 Portfolio in Review

As of Q2 2016, CenterStar Fund held 2,299 positions worth $191M, down 19% from $236M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

CenterStar Fund withdrew a net $19.9M in Q2 2016.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CenterStar Fund's ten largest holdings make up 14% of its $191M portfolio in Q2 2016.
  • CenterStar Fund opened 0 new positions and closed 0 in Q2 2016.
  • CenterStar Fund's portfolio value fell 19% quarter-over-quarter to $191M.

Based on CenterStar Fund's 13F filing for Q2 2016, filed 6 Jul 2016.