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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
MNRO icon
351
Monro
MNRO
$397M
– –
0
– –
XLF icon
352
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
0
– –
BP icon
353
PUT
BP
BP
$108B
– –
0
– –
CXO
354
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
ADM icon
355
CALL
Archer Daniels Midland
ADM
$37.2B
– –
0
– –
HAL icon
356
Halliburton
HAL
$26.9B
– –
0
– –
BFH icon
357
Bread Financial
BFH
$4.39B
– –
0
– –
UVV icon
358
Universal Corp
UVV
$1.26B
– –
0
– –
XLV icon
359
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
0
– –
CNK icon
360
Cinemark Holdings
CNK
$4.26B
– –
0
– –
QCOM icon
361
PUT
Qualcomm
QCOM
$173B
– –
0
– –
PXD
362
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
EWY icon
363
iShares MSCI South Korea ETF
EWY
$23.8B
– –
0
– –
VMI icon
364
Valmont Industries
VMI
$9.56B
– –
0
– –
EMR icon
365
CALL
Emerson Electric
EMR
$88.2B
– –
0
– –
ATCO
366
DELISTED
Atlas Corp.
ATCO
– –
0
– –
BC icon
367
Brunswick
BC
$5.31B
– –
0
– –
JCI icon
368
Johnson Controls International
JCI
$93.1B
– –
0
– –
NTRS icon
369
PUT
Northern Trust
NTRS
$33.8B
– –
0
– –
AZO icon
370
CALL
AutoZone
AZO
$49.9B
– –
0
– –
FDX icon
371
CALL
FedEx
FDX
$74.9B
– –
0
– –
IWM icon
372
CALL
iShares Russell 2000 ETF
IWM
$82.9B
– –
0
– –
LII icon
373
Lennox International
LII
$15.2B
– –
0
– –
MHK icon
374
Mohawk Industries
MHK
$9.15B
– –
0
– –
RL icon
375
Ralph Lauren
RL
$23.7B
– –
0
– –
13 14
15
16 17

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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.