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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
JPM icon
326
CALL
JPMorgan Chase
JPM
$946B
– –
0
– –
EPD icon
327
Enterprise Products Partners
EPD
$81.9B
– –
0
– –
WBC
328
DELISTED
WABCO HOLDINGS INC.
WBC
– –
0
– –
SNI
329
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
0
– –
HII icon
330
Huntington Ingalls Industries
HII
$12.7B
– –
0
– –
MOS icon
331
The Mosaic Company
MOS
$7.35B
– –
0
– –
DIS icon
332
PUT
Walt Disney
DIS
$181B
– –
0
– –
MO icon
333
CALL
Altria Group
MO
$114B
– –
0
– –
NFLX icon
334
PUT
Netflix
NFLX
$309B
– –
0
– –
SEE
335
DELISTED
Sealed Air
SEE
– –
0
– –
FDX icon
336
PUT
FedEx
FDX
$74.9B
– –
0
– –
GNRC icon
337
Generac Holdings
GNRC
$12.5B
– –
0
– –
PACW
338
DELISTED
PacWest Bancorp
PACW
– –
0
– –
AN icon
339
AutoNation
AN
$6.96B
– –
0
– –
TMO icon
340
PUT
Thermo Fisher Scientific
TMO
$216B
– –
0
– –
MBT
341
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
0
– –
CMA
342
PUT
DELISTED
Comerica
CMA
– –
0
– –
ETN icon
343
PUT
Eaton
ETN
$174B
– –
0
– –
FIZZ icon
344
National Beverage
FIZZ
$3.02B
– –
0
– –
ACN icon
345
PUT
Accenture
ACN
$107B
– –
0
– –
DUK icon
346
CALL
Duke Energy
DUK
$97.2B
– –
0
– –
ISRG icon
347
CALL
Intuitive Surgical
ISRG
$134B
– –
0
– –
TFC icon
348
CALL
Truist Financial
TFC
$64.2B
– –
0
– –
BAC icon
349
PUT
Bank of America
BAC
$440B
– –
0
– –
DIS icon
350
CALL
Walt Disney
DIS
$181B
– –
0
– –
12 13
14
15 16

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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.