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
+0.54%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$44.4M
Cap. Flow
-$19.9M
Cap. Flow %
-10.42%
Top 10 Hldgs %
14.03%
Holding
2,299
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$127K

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Consumer Discretionary 11.69%
3 Technology 11.25%
4 Industrials 8.23%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
1851
PUT
Autoliv
ALV
$9.02B
– –
0
– -$1K
AME icon
1852
PUT
Ametek
AME
$55.4B
– –
0
– -$2K
AMED
1853
CALL
DELISTED
Amedisys
AMED
– –
0
– -$25K
AMED
1854
PUT
DELISTED
Amedisys
AMED
– –
0
– -$1K
AMN icon
1855
CALL
AMN Healthcare
AMN
$1.3B
– –
0
– -$7K
AMP icon
1856
CALL
Ameriprise Financial
AMP
$48.3B
– –
0
– -$4K
AMWD
1857
PUT
DELISTED
American Woodmark
AMWD
– –
0
– -$5K
AMX icon
1858
CALL
America Movil
AMX
$76.1B
– –
0
– -$11K
AMX icon
1859
PUT
America Movil
AMX
$76.1B
– –
0
– -$15K
AN icon
1860
CALL
AutoNation
AN
$7.11B
– –
0
– -$9K
ANSS
1861
PUT
DELISTED
Ansys
ANSS
– –
0
– -$1K
AON icon
1862
PUT
Aon
AON
$76.5B
– –
0
– -$1K
APD icon
1863
PUT
Air Products & Chemicals
APD
$65.7B
– –
0
– -$1K
APEI icon
1864
CALL
American Public Education
APEI
$890M
– –
0
– -$6K
APO icon
1865
PUT
Apollo Global Management
APO
$72.4B
– –
0
– -$9K
ASH icon
1866
CALL
Ashland
ASH
$3.33B
– –
0
– -$35K
ASH icon
1867
PUT
Ashland
ASH
$3.33B
– –
0
– -$5K
ASTE icon
1868
CALL
Astec Industries
ASTE
$1.16B
– –
0
– -$5K
ASTE icon
1869
PUT
Astec Industries
ASTE
$1.16B
– –
0
– -$1K
CVSA
1870
PUT
Covista Inc
CVSA
$4.25B
– –
0
– -$8K
ATO icon
1871
PUT
Atmos Energy
ATO
$28.8B
– –
0
– -$8K
ATR icon
1872
PUT
AptarGroup
ATR
$8.55B
– –
0
– -$1K
DCH
1873
CALL
Dauch Corp
DCH
$1.34B
– –
0
– -$1K
AYI icon
1874
CALL
Acuity Brands
AYI
$9.83B
– –
0
– -$1K
BAC icon
1875
CALL
Bank of America
BAC
$435B
– –
0
– -$7K
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 Q2 2016 Portfolio in Review

As of Q2 2016, CenterStar Fund held 2,299 positions worth $191M, down 19% from $236M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

CenterStar Fund withdrew a net $19.9M in Q2 2016.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CenterStar Fund's ten largest holdings make up 14% of its $191M portfolio in Q2 2016.
  • CenterStar Fund opened 0 new positions and closed 0 in Q2 2016.
  • CenterStar Fund's portfolio value fell 19% quarter-over-quarter to $191M.

Based on CenterStar Fund's 13F filing for Q2 2016, filed 6 Jul 2016.