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
WR
2451
PUT
DELISTED
Westar Energy Inc
WR
– –
0
– -$1K
AIRM
2452
CALL
DELISTED
Air Methods Corp
AIRM
– –
0
– -$5K
LNKD
2453
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
0
– -$1K
LXK
2454
CALL
DELISTED
Lexmark Intl Inc
LXK
– –
0
– -$1K
PNY
2455
PUT
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
0
– -$1K
KNGT
2456
PUT
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
0
– -$4K
WOOF
2457
PUT
DELISTED
VCA Inc.
WOOF
– –
0
– -$13K
ETP
2458
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– -$38K
CIT
2459
CALL
DELISTED
CIT Group Inc.
CIT
– –
0
– -$1K
SPN
2460
CALL
DELISTED
Superior Energy Services, Inc.
SPN
– –
0
– -$1K
95 96 97 98
99

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.