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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
EEM icon
301
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.4B
– –
0
– –
FMX icon
302
Fomento Económico Mexicano
FMX
$42B
– –
0
– –
PH icon
303
Parker-Hannifin
PH
$136B
– –
0
– –
VFC icon
304
VF Corp
VFC
$5.82B
– –
0
– –
ICPT
305
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
AFL icon
306
PUT
Aflac
AFL
$62.8B
– –
0
– –
JPM icon
307
PUT
JPMorgan Chase
JPM
$947B
– –
0
– –
MRSH
308
Marsh
MRSH
$91.3B
– –
0
– –
SF
309
Stifel
SF
$12.6B
– –
0
– –
CFR icon
310
Cullen/Frost Bankers
CFR
$10.2B
– –
0
– –
TD icon
311
Toronto Dominion Bank
TD
$199B
– –
0
– –
RTN
312
DELISTED
Raytheon Company
RTN
– –
0
– –
AXP icon
313
American Express
AXP
$230B
– –
0
– –
DG icon
314
CALL
Dollar General
DG
$28B
– –
0
– –
SWK icon
315
PUT
Stanley Black & Decker
SWK
$15.6B
– –
0
– –
COR icon
316
Cencora
COR
$61.7B
– –
0
– –
SU icon
317
PUT
Suncor Energy
SU
$71.3B
– –
0
– –
SINA
318
DELISTED
Sina Corp
SINA
– –
0
– –
ILG
319
DELISTED
ILG, Inc Common Stock
ILG
– –
0
– –
YUM icon
320
CALL
Yum! Brands
YUM
$41.3B
– –
0
– –
DECK icon
321
Deckers Outdoor
DECK
$13.3B
– –
0
– –
LAD icon
322
Lithia Motors
LAD
$8.26B
– –
0
– –
OXY icon
323
CALL
Occidental Petroleum
OXY
$56.2B
– –
0
– –
MEOH icon
324
Methanex
MEOH
$4.14B
– –
0
– –
BX icon
325
Blackstone
BX
$109B
– –
0
– –
11 12
13
14 15

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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.