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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
GWW icon
401
W.W. Grainger
GWW
$60.4B
– –
0
– –
NVDA icon
402
NVIDIA
NVDA
$5.3T
– –
0
– –
VNQ icon
403
CALL
Vanguard Real Estate ETF
VNQ
$38.8B
– –
0
– –
YPF icon
404
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
– –
0
– –
SEP
405
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
GOOG icon
406
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
0
– –
XOM icon
407
PUT
ExxonMobil
XOM
$642B
– –
0
– –
AEM icon
408
Agnico Eagle Mines
AEM
$85B
– –
0
– –
SLGN icon
409
Silgan Holdings
SLGN
$4.39B
– –
0
– –
BN icon
410
Brookfield
BN
$108B
– –
0
– –
MCO icon
411
PUT
Moody's
MCO
$81.9B
– –
0
– –
MON
412
DELISTED
Monsanto Co
MON
– –
0
– –
ADI icon
413
Analog Devices
ADI
$184B
– –
0
– –
AGO icon
414
Assured Guaranty
AGO
$3.66B
– –
0
– –
IBM icon
415
PUT
IBM
IBM
$220B
– –
0
– –
FL
416
DELISTED
Foot Locker
FL
– –
0
– –
RHI icon
417
Robert Half
RHI
$4.16B
– –
0
– –
TLK icon
418
Telkom Indonesia
TLK
$14.8B
– –
0
– –
BLK icon
419
CALL
Blackrock
BLK
$175B
– –
0
– –
EOG icon
420
PUT
EOG Resources
EOG
$71.4B
– –
0
– –
IBKR icon
421
PUT
Interactive Brokers
IBKR
$38.8B
– –
0
– –
KKR icon
422
PUT
KKR & Co
KKR
$92.8B
– –
0
– –
FMER
423
DELISTED
FIRSTMERIT CORP
FMER
– –
0
– –
BNY
424
PUT
Bank of New York Mellon
BNY
$108B
– –
0
– –
GOOG icon
425
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
0
– –
15 16
17
18 19

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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.