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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
VAC icon
226
Marriott Vacations Worldwide
VAC
$4.24B
– –
0
– –
SAM icon
227
Boston Beer
SAM
$1.92B
– –
0
– –
BPL
228
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
BAC icon
229
Bank of America
BAC
$440B
– –
0
– –
EFX icon
230
Equifax
EFX
$21.3B
– –
0
– –
SKX
231
DELISTED
Skechers
SKX
– –
0
– –
WCG
232
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
LLY icon
233
Eli Lilly
LLY
$1.05T
– –
0
– –
USB icon
234
CALL
US Bancorp
USB
$99.7B
– –
0
– –
DVY icon
235
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– –
MELI icon
236
Mercado Libre
MELI
$91.8B
– –
0
– –
WLK icon
237
Westlake Corp
WLK
$10B
– –
0
– –
AWR icon
238
American States Water
AWR
$3.45B
– –
0
– –
PNC icon
239
PUT
PNC Financial Services
PNC
$101B
– –
0
– –
TSCO icon
240
Tractor Supply
TSCO
$17.9B
– –
0
– –
BDX icon
241
Becton Dickinson
BDX
$48.5B
– –
0
– –
CMI icon
242
Cummins
CMI
$88.6B
– –
0
– –
INTC icon
243
CALL
Intel
INTC
$510B
– –
0
– –
MAR icon
244
CALL
Marriott International
MAR
$92.8B
– –
0
– –
KBH icon
245
KB Home
KBH
$3.57B
– –
0
– –
SLG icon
246
SL Green Realty
SLG
$3.97B
– –
0
– –
LULU icon
247
lululemon athletica
LULU
$14.4B
– –
0
– –
LYB icon
248
PUT
LyondellBasell Industries
LYB
$19.6B
– –
0
– –
QUAD icon
249
Quad
QUAD
$518M
– –
0
– –
PBCT
250
DELISTED
People's United Financial Inc
PBCT
– –
0
– –
8 9
10
11 12

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NSCP
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WRHAM
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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.