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
BMO icon
1851
CALL
Bank of Montreal
BMO
$126B
– –
0
– –
BNS icon
1852
CALL
Scotiabank
BNS
$107B
– –
0
– –
BP icon
1853
CALL
BP
BP
$114B
– –
0
– –
BR icon
1854
PUT
Broadridge
BR
$18.2B
– –
0
– –
BBBY
1855
Bed Bath & Beyond
BBBY
$493M
– –
0
– –
CAKE icon
1856
CALL
Cheesecake Factory
CAKE
$5.17B
– –
0
– –
CEVA icon
1857
CEVA Inc
CEVA
$928M
– –
0
– –
CHKP icon
1858
CALL
Check Point Software Technologies
CHKP
$12.7B
– –
0
– –
CHKP icon
1859
PUT
Check Point Software Technologies
CHKP
$12.7B
– –
0
– –
CNI icon
1860
CALL
Canadian National Railway
CNI
$76.3B
– –
0
– –
CNXN icon
1861
PUT
PC Connection
CNXN
$2.16B
– –
0
– –
COR icon
1862
CALL
Cencora
COR
$60.4B
– –
0
– –
CPF icon
1863
PUT
Central Pacific Financial
CPF
$1.03B
– –
0
– –
CRI icon
1864
CALL
Carter's
CRI
$1.49B
– –
0
– –
CSGS
1865
PUT
DELISTED
CSG Systems International
CSGS
– –
0
– –
CVGW
1866
PUT
DELISTED
Calavo Growers
CVGW
– –
0
– –
CVLT icon
1867
CALL
Commault Systems
CVLT
$5.05B
– –
0
– –
DE icon
1868
PUT
Deere & Co
DE
$165B
– –
0
– –
DECK icon
1869
PUT
Deckers Outdoor
DECK
$13.4B
– –
0
– –
DIA icon
1870
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
0
– –
DXCM icon
1871
DexCom
DXCM
$32.6B
– –
0
– –
DXPE icon
1872
PUT
DXP Enterprises
DXPE
$2.51B
– –
0
– –
EAT icon
1873
CALL
Brinker International
EAT
$9.51B
– –
0
– –
EGHT icon
1874
CALL
8x8 Inc
EGHT
$292M
– –
0
– –
EGHT icon
1875
PUT
8x8 Inc
EGHT
$292M
– –
0
– –
73 74
75
76 77

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.