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
BHE icon
2051
PUT
Benchmark Electronics
BHE
$2.87B
– –
0
– -$3K
BIIB icon
2052
CALL
Biogen
BIIB
$30B
– –
0
– -$30K
BKE icon
2053
CALL
Buckle
BKE
$2.25B
– –
0
– -$2K
BLDR icon
2054
PUT
Builders FirstSource
BLDR
$7.15B
– –
0
– -$19K
BLKB icon
2055
CALL
Blackbaud
BLKB
$1.94B
– –
0
– -$2K
BMI icon
2056
CALL
Badger Meter
BMI
$3.89B
– –
0
– -$1K
BMI icon
2057
PUT
Badger Meter
BMI
$3.89B
– –
0
– -$2K
BMO icon
2058
PUT
Bank of Montreal
BMO
$126B
– –
0
– -$10K
BRFS
2059
CALL
DELISTED
BRF SA
BRFS
– –
0
– -$1K
BSX icon
2060
CALL
Boston Scientific
BSX
$69.5B
– –
0
– -$6K
BUD icon
2061
CALL
AB InBev
BUD
$170B
– –
0
– -$10K
BUD icon
2062
PUT
AB InBev
BUD
$170B
– –
0
– -$1K
CAKE icon
2063
PUT
Cheesecake Factory
CAKE
$5.04B
– –
0
– -$3K
CALM icon
2064
CALL
Cal-Maine
CALM
$4.12B
– –
0
– -$1K
CALM icon
2065
PUT
Cal-Maine
CALM
$4.12B
– –
0
– -$17K
CBOE icon
2066
PUT
Cboe Global Markets
CBOE
$32.5B
– –
0
– -$13K
CBRL icon
2067
PUT
Cracker Barrel
CBRL
$1.26B
– –
0
– -$6K
CCEP icon
2068
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
0
– -$3K
CCI icon
2069
CALL
Crown Castle
CCI
$33.3B
– –
0
– -$15K
CCL icon
2070
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
0
– -$21K
CHRW icon
2071
PUT
C.H. Robinson
CHRW
$17.4B
– –
0
– -$16K
CI icon
2072
PUT
Cigna
CI
$73.7B
– –
0
– -$1K
CIVI
2073
PUT
DELISTED
Civitas Resources
CIVI
– –
0
– -$10K
CMCSA icon
2074
CALL
Comcast
CMCSA
$85B
– –
0
– -$1K
CNC icon
2075
CALL
Centene
CNC
$30.7B
– –
0
– -$15K
81 82
83
84 85

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.