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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
BMY icon
276
Bristol-Myers Squibb
BMY
$131B
– –
0
– –
SHAK icon
277
Shake Shack
SHAK
$2.85B
– –
0
– –
AMJ
278
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
APH icon
279
Amphenol
APH
$206B
– –
0
– –
CVS icon
280
CVS Health
CVS
$122B
– –
0
– –
INTC icon
281
PUT
Intel
INTC
$511B
– –
0
– –
PYPL icon
282
PayPal
PYPL
$50.8B
– –
0
– –
WFC icon
283
PUT
Wells Fargo
WFC
$262B
– –
0
– –
WPM icon
284
Wheaton Precious Metals
WPM
$61.2B
– –
0
– –
BIDU icon
285
PUT
Baidu
BIDU
$37.4B
– –
0
– –
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
0
– –
AGU
287
DELISTED
Agrium
AGU
– –
0
– –
RH icon
288
RH
RH
$3.7B
– –
0
– –
EQIX icon
289
Equinix
EQIX
$104B
– –
0
– –
COL
290
DELISTED
Rockwell Collins
COL
– –
0
– –
PFG icon
291
PUT
Principal Financial Group
PFG
$24.4B
– –
0
– –
RAI
292
DELISTED
Reynolds American Inc
RAI
– –
0
– –
UNH icon
293
CALL
UnitedHealth
UNH
$371B
– –
0
– –
LEA icon
294
PUT
Lear
LEA
$8.17B
– –
0
– –
V icon
295
Visa
V
$680B
– –
0
– –
USG
296
DELISTED
Usg
USG
– –
0
– –
CRZO
297
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
BKNG icon
298
CALL
Booking.com
BKNG
$162B
– –
0
– –
CHH icon
299
Choice Hotels
CHH
$4.83B
– –
0
– –
GD icon
300
General Dynamics
GD
$105B
– –
0
– –
10 11
12
13 14

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EEG
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NSCP
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BC
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SRP
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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.