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
AWH
1826
PUT
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
0
– –
CEO
1827
CALL
DELISTED
CNOOC Limited
CEO
– –
0
– –
UN
1828
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
GG
1829
CALL
DELISTED
Goldcorp Inc
GG
– –
0
– –
DO
1830
DELISTED
Diamond Offshore Drilling
DO
– –
0
– –
ACM icon
1831
PUT
Aecom
ACM
$9.57B
– –
0
– –
AEE icon
1832
PUT
Ameren
AEE
$30.1B
– –
0
– –
AEO icon
1833
PUT
American Eagle Outfitters
AEO
$2.95B
– –
0
– –
AJG icon
1834
PUT
Arthur J. Gallagher & Co
AJG
$63.9B
– –
0
– –
AL
1835
PUT
DELISTED
Air Lease Corp
AL
– –
0
– –
ALV icon
1836
PUT
Autoliv
ALV
$9.04B
– –
0
– –
AMED
1837
PUT
DELISTED
Amedisys
AMED
– –
0
– –
ANSS
1838
PUT
DELISTED
Ansys
ANSS
– –
0
– –
AON icon
1839
PUT
Aon
AON
$75.9B
– –
0
– –
APD icon
1840
PUT
Air Products & Chemicals
APD
$65B
– –
0
– –
ASTE icon
1841
PUT
Astec Industries
ASTE
$1.21B
– –
0
– –
ATR icon
1842
PUT
AptarGroup
ATR
$8.67B
– –
0
– –
DCH
1843
CALL
Dauch Corp
DCH
$1.37B
– –
0
– –
AYI icon
1844
CALL
Acuity Brands
AYI
$10.1B
– –
0
– –
BDC icon
1845
PUT
Belden
BDC
$4.87B
– –
0
– –
BDX icon
1846
PUT
Becton Dickinson
BDX
$46.6B
– –
0
– –
BF.B icon
1847
CALL
Brown-Forman Class B
BF.B
$12.8B
– –
0
– –
BJRI icon
1848
PUT
BJ's Restaurants
BJRI
$1.42B
– –
0
– –
BLDR icon
1849
CALL
Builders FirstSource
BLDR
$7.76B
– –
0
– –
BLX icon
1850
PUT
Bladex Inc
BLX
$2.24B
– –
0
– –
72 73
74
75 76

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.