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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
APC
376
DELISTED
Anadarko Petroleum
APC
– –
0
– –
GOLD
377
CALL
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
BR icon
378
Broadridge
BR
$18.8B
– –
0
– –
DXPE icon
379
DXP Enterprises
DXPE
$3.07B
– –
0
– –
CA
380
DELISTED
CA, Inc.
CA
– –
0
– –
TXN icon
381
CALL
Texas Instruments
TXN
$254B
– –
0
– –
PDCO
382
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
– –
TUP
383
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
CINF icon
384
Cincinnati Financial
CINF
$27.5B
– –
0
– –
CTSH icon
385
PUT
Cognizant
CTSH
$25.6B
– –
0
– –
BA icon
386
Boeing
BA
$184B
– –
0
– –
PARA
387
PUT
DELISTED
Paramount Global Class B
PARA
– –
0
– –
WHR icon
388
PUT
Whirlpool
WHR
$2.8B
– –
0
– –
ABT icon
389
PUT
Abbott
ABT
$187B
– –
0
– –
EWBC icon
390
East-West Bancorp
EWBC
$18.1B
– –
0
– –
TMO icon
391
CALL
Thermo Fisher Scientific
TMO
$214B
– –
0
– –
VOD icon
392
PUT
Vodafone
VOD
$37B
– –
0
– –
IYR icon
393
CALL
iShares US Real Estate ETF
IYR
$4.63B
– –
0
– –
KATE
394
DELISTED
Kate Spade & Company
KATE
– –
0
– –
IP icon
395
PUT
International Paper
IP
$21.5B
– –
0
– –
PARA
396
CALL
DELISTED
Paramount Global Class B
PARA
– –
0
– –
TEL icon
397
TE Connectivity
TEL
$62.3B
– –
0
– –
ACAS
398
DELISTED
American Capital Ltd
ACAS
– –
0
– –
FLR icon
399
PUT
Fluor
FLR
$6.81B
– –
0
– –
GME icon
400
GameStop
GME
$8.63B
– –
0
– –
14 15
16
17 18

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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.