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
KSS icon
1626
CALL
Kohl's
KSS
$2.17B
– –
0
– –
L icon
1627
CALL
Loews
L
$23.9B
– –
0
– –
LLY icon
1628
CALL
Eli Lilly
LLY
$1.02T
– –
0
– –
LOPE icon
1629
PUT
Grand Canyon Education
LOPE
$3.79B
– –
0
– –
MDT icon
1630
CALL
Medtronic
MDT
$109B
– –
0
– –
MEOH icon
1631
CALL
Methanex
MEOH
$4.3B
– –
0
– –
MGM icon
1632
PUT
MGM Resorts International
MGM
$11.4B
– –
0
– –
MIDD icon
1633
PUT
Middleby
MIDD
$6.04B
– –
0
– –
MKTX icon
1634
CALL
MarketAxess Holdings
MKTX
$5.71B
– –
0
– –
MXL icon
1635
PUT
MaxLinear
MXL
$6.06B
– –
0
– –
MYE icon
1636
Myers Industries
MYE
$1.29B
– –
0
– –
NBTB icon
1637
PUT
NBT Bancorp
NBTB
$2.74B
– –
0
– –
NTES icon
1638
CALL
NetEase
NTES
$85.3B
– –
0
– –
OIH icon
1639
PUT
VanEck Oil Services ETF
OIH
$1.89B
– –
0
– –
OLED icon
1640
CALL
Universal Display
OLED
$3.68B
– –
0
– –
PBH icon
1641
PUT
Prestige Consumer Healthcare
PBH
$2.38B
– –
0
– –
PEP icon
1642
PUT
PepsiCo
PEP
$190B
– –
0
– –
RDUS
1643
PUT
DELISTED
Radius Recycling
RDUS
– –
0
– –
RJF icon
1644
PUT
Raymond James Financial
RJF
$33.8B
– –
0
– –
RS icon
1645
PUT
Reliance Steel & Aluminium
RS
$20.7B
– –
0
– –
RSG icon
1646
CALL
Republic Services
RSG
$64.8B
– –
0
– –
RVTY icon
1647
PUT
Revvity
RVTY
$12.6B
– –
0
– –
ECHO
1648
PUT
EchoStar
ECHO
$24.4B
– –
0
– –
SCCO icon
1649
Southern Copper
SCCO
$143B
– –
0
– –
SLF icon
1650
PUT
Sun Life Financial
SLF
$45.9B
– –
0
– –
64 65
66
67 68

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.