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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
-$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
BHP icon
251
BHP
BHP
$229B
– –
0
– –
BWA icon
252
BorgWarner
BWA
$14B
– –
0
– –
THS
253
DELISTED
Treehouse Foods
THS
– –
0
– –
AMP icon
254
Ameriprise Financial
AMP
$48.6B
– –
0
– –
FANG icon
255
Diamondback Energy
FANG
$52.9B
– –
0
– –
AAP icon
256
Advance Auto Parts
AAP
$3.47B
– –
0
– –
YUM icon
257
Yum! Brands
YUM
$41.3B
– –
0
– –
OXY icon
258
PUT
Occidental Petroleum
OXY
$56.4B
– –
0
– –
CHKP icon
259
Check Point Software Technologies
CHKP
$12.9B
– –
0
– –
FLEX icon
260
Flex
FLEX
$45.1B
– –
0
– –
MTD icon
261
Mettler-Toledo International
MTD
$28.6B
– –
0
– –
MPC icon
262
Marathon Petroleum
MPC
$84.3B
– –
0
– –
SHPG
263
DELISTED
Shire pic
SHPG
– –
0
– –
URI icon
264
United Rentals
URI
$73.2B
– –
0
– –
CEO
265
DELISTED
CNOOC Limited
CEO
– –
0
– –
DB icon
266
Deutsche Bank
DB
$71.3B
– –
0
– –
ROP icon
267
Roper Technologies
ROP
$39.6B
– –
0
– –
DY icon
268
Dycom Industries
DY
$12.2B
– –
0
– –
PM icon
269
Philip Morris
PM
$295B
– –
0
– –
RJF icon
270
Raymond James Financial
RJF
$34.1B
– –
0
– –
AMG icon
271
PUT
Affiliated Managers Group
AMG
$9.82B
– –
0
– –
WNR
272
DELISTED
Western Refining Inc
WNR
– –
0
– –
EXC icon
273
Exelon
EXC
$47.2B
– –
0
– –
MCK icon
274
CALL
McKesson
MCK
$103B
– –
0
– –
EEP
275
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
9 10
11
12 13

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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.