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
EFII
2001
PUT
DELISTED
Electronics for Imaging
EFII
– –
0
– -$2K
AFAM
2002
PUT
DELISTED
Almost Family Inc
AFAM
– –
0
– -$1K
BCR
2003
CALL
DELISTED
CR Bard Inc.
BCR
– –
0
– -$13K
SSRI
2004
CALL
DELISTED
Silver Standard Resources
SSRI
– –
0
– -$5K
SSRI
2005
PUT
DELISTED
Silver Standard Resources
SSRI
– –
0
– -$2K
NTT
2006
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
– –
0
– -$7K
ACAS
2007
PUT
DELISTED
American Capital Ltd
ACAS
– –
0
– -$4K
RHT
2008
PUT
DELISTED
Red Hat Inc
RHT
– –
0
– -$2K
WES
2009
CALL
DELISTED
Western Gas Partners Lp
WES
– –
0
– -$1K
ARMH
2010
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
0
– -$1K
ARMH
2011
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
0
– -$2K
77 78 79 80
81

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.