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
MAT icon
1701
CALL
Mattel
MAT
$4.38B
– –
0
– -$1K
MDY icon
1702
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
0
– -$4K
META icon
1703
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
0
– -$11K
MGM icon
1704
CALL
MGM Resorts International
MGM
$11.4B
– –
0
– -$23K
MGM icon
1705
PUT
MGM Resorts International
MGM
$11.4B
– –
0
– -$2K
MIDD icon
1706
CALL
Middleby
MIDD
$6.04B
– –
0
– -$6K
MKC icon
1707
CALL
McCormick & Company Non-Voting
MKC
$13.7B
– –
0
– -$19K
MKC icon
1708
PUT
McCormick & Company Non-Voting
MKC
$13.7B
– –
0
– -$4K
MLCO icon
1709
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
– –
0
– -$9K
MLM icon
1710
CALL
Martin Marietta Materials
MLM
$31.5B
– –
0
– -$9K
MMM icon
1711
PUT
3M
MMM
$90.9B
– –
0
– -$1K
MNRO icon
1712
PUT
Monro
MNRO
$383M
– –
0
– -$5K
MOH icon
1713
CALL
Molina Healthcare
MOH
$10.2B
– –
0
– -$2K
MOH icon
1714
PUT
Molina Healthcare
MOH
$10.2B
– –
0
– -$1K
MOO icon
1715
PUT
VanEck Agribusiness ETF
MOO
$972M
– –
0
– -$1K
MORN icon
1716
PUT
Morningstar
MORN
$7.22B
– –
0
– -$2K
MOS icon
1717
CALL
The Mosaic Company
MOS
$7.03B
– –
0
– -$2K
MOS icon
1718
PUT
The Mosaic Company
MOS
$7.03B
– –
0
– -$14K
MPC icon
1719
PUT
Marathon Petroleum
MPC
$92.4B
– –
0
– -$8K
MRK icon
1720
CALL
Merck
MRK
$322B
– –
0
– -$43K
MRK icon
1721
PUT
Merck
MRK
$322B
– –
0
– -$52K
MS icon
1722
PUT
Morgan Stanley
MS
$331B
– –
0
– -$23K
MSI icon
1723
PUT
Motorola Solutions
MSI
$72.3B
– –
0
– -$7K
MSM icon
1724
PUT
MSC Industrial Direct
MSM
$6.89B
– –
0
– -$4K
MSTR icon
1725
CALL
Strategy Inc
MSTR
$34.1B
– –
0
– -$2K
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 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.