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
-$127K
Cap. Flow %
-0.07%
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 Miscellaneous 23.48%
2 Financials 17.09%
3 Consumer Discretionary 11.79%
4 Technology 11.37%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
2076
CALL
Prudential
PUK
$32.4B
– –
0
– -$22K
PVH icon
2077
PUT
PVH
PVH
$3.31B
– –
0
– -$7K
R icon
2078
CALL
Ryder
R
$9.12B
– –
0
– -$5K
R icon
2079
PUT
Ryder
R
$9.12B
– –
0
– -$20K
RAIL icon
2080
CALL
FreightCar America
RAIL
$233M
– –
0
– -$1K
RCI icon
2081
PUT
Rogers Communications
RCI
$19.4B
– –
0
– -$2K
RDUS
2082
CALL
DELISTED
Radius Recycling
RDUS
– –
0
– -$4K
RGA icon
2083
PUT
Reinsurance Group of America
RGA
$16.2B
– –
0
– -$2K
RHI icon
2084
CALL
Robert Half
RHI
$3.8B
– –
0
– -$35K
RNR icon
2085
CALL
RenaissanceRe
RNR
$13.7B
– –
0
– -$8K
RNR icon
2086
PUT
RenaissanceRe
RNR
$13.7B
– –
0
– -$1K
ROCK icon
2087
CALL
Gibraltar Industries
ROCK
$1.31B
– –
0
– -$14K
ROL icon
2088
PUT
Rollins
ROL
$16.3B
– –
0
– -$1K
ROP icon
2089
CALL
Roper Technologies
ROP
$37.2B
– –
0
– -$23K
ROST icon
2090
PUT
Ross Stores
ROST
$72.1B
– –
0
– -$2K
RS icon
2091
PUT
Reliance Steel & Aluminium
RS
$20B
– –
0
– -$3K
RTX icon
2092
CALL
RTX Corp
RTX
$264B
– –
0
– -$88K
RTX icon
2093
PUT
RTX Corp
RTX
$264B
– –
0
– -$11K
RUSHA icon
2094
PUT
Rush Enterprises Class A
RUSHA
$5.7B
– –
0
– -$1K
RVTY icon
2095
PUT
Revvity
RVTY
$16.2B
– –
0
– -$3K
RYAAY icon
2096
CALL
Ryanair
RYAAY
$27.1B
– –
0
– -$2K
SBGI icon
2097
CALL
Sinclair Inc
SBGI
$1.01B
– –
0
– -$1K
SCHW
2098
CALL
Charles Schwab
SCHW
$182B
– –
0
– -$17K
SCI icon
2099
PUT
Service Corp International
SCI
$11B
– –
0
– -$4K
SCOR icon
2100
CALL
Comscore
SCOR
$74.4M
– –
0
– -$1K
82 83
84
85 86

Similar funds

WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $169M AUM 8.84% 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

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.

Trading was light in Q2 2016: portfolio turnover was 0%. CenterStar Fund opened no new positions and made no exits, leaving the 2,299-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.