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
+4.78%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$35.4M
Cap. Flow
-$4.77M
Cap. Flow %
-3%
Top 10 Hldgs %
18.32%
Holding
1,932
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$180K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.81%
2 Financials 9.61%
3 Industrials 8.16%
4 Energy 8.05%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1701
PUT
IBM
IBM
$209B
– –
0
– -$6K
IDCC icon
1702
CALL
InterDigital
IDCC
$7.84B
– –
0
– -$13K
IDCC icon
1703
PUT
InterDigital
IDCC
$7.84B
– –
0
– -$2K
INFY icon
1704
CALL
Infosys
INFY
$48.4B
– –
0
– -$1K
IPG
1705
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
0
– -$2K
ISRG icon
1706
PUT
Intuitive Surgical
ISRG
$126B
– –
0
– -$33K
IYR icon
1707
CALL
iShares US Real Estate ETF
IYR
$4.69B
– –
0
– -$18K
IYR icon
1708
PUT
iShares US Real Estate ETF
IYR
$4.69B
– –
0
– -$1K
JACK icon
1709
CALL
Jack in the Box
JACK
$312M
– –
0
– -$3K
JBL icon
1710
PUT
Jabil
JBL
$32.3B
– –
0
– -$17K
JCI icon
1711
CALL
Johnson Controls International
JCI
$87.2B
– –
0
– -$7K
JLL icon
1712
PUT
Jones Lang LaSalle
JLL
$16.8B
– –
0
– -$31K
JNJ icon
1713
CALL
Johnson & Johnson
JNJ
$617B
– –
0
– -$25K
KKR icon
1714
CALL
KKR & Co
KKR
$90.7B
– –
0
– -$7K
KMB icon
1715
PUT
Kimberly-Clark
KMB
$36.6B
– –
0
– -$5K
KMI icon
1716
CALL
Kinder Morgan
KMI
$70.5B
– –
0
– -$26K
KO icon
1717
CALL
Coca-Cola
KO
$381B
– –
0
– -$16K
KO icon
1718
PUT
Coca-Cola
KO
$381B
– –
0
– -$10K
KSS icon
1719
PUT
Kohl's
KSS
$2.21B
– –
0
– -$5K
LAD icon
1720
PUT
Lithia Motors
LAD
$8.9B
– –
0
– -$2K
LHX icon
1721
CALL
L3Harris
LHX
$50.7B
– –
0
– -$2K
LMT icon
1722
CALL
Lockheed Martin
LMT
$132B
– –
0
– -$21K
LNT icon
1723
CALL
Alliant Energy
LNT
$18.3B
– –
0
– -$6K
LOGI icon
1724
PUT
Logitech
LOGI
$14.5B
– –
0
– -$4K
LRCX icon
1725
PUT
Lam Research
LRCX
$373B
– –
0
– -$7K
67 68
69
70 71

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 Q4 2016 Portfolio in Review

As of Q4 2016, CenterStar Fund held 1,932 positions worth $159M, up 29% from $123M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenterStar Fund withdrew a net $4.77M in Q4 2016.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

  • CenterStar Fund's ten largest holdings make up 18% of its $159M portfolio in Q4 2016.
  • CenterStar Fund opened 0 new positions and closed 0 in Q4 2016.
  • CenterStar Fund's portfolio value rose 29% quarter-over-quarter to $159M.

Based on CenterStar Fund's 13F filing for Q4 2016, filed 23 Jan 2017.