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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
SNX icon
426
TD Synnex
SNX
$20.7B
– –
0
– –
WMT icon
427
Walmart Inc
WMT
$892B
– –
0
– –
XLU icon
428
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
0
– –
XLF icon
429
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
0
– –
CPN
430
DELISTED
Calpine Corporation
CPN
– –
0
– –
BGS icon
431
B&G Foods
BGS
$278M
– –
0
– –
TEF
432
DELISTED
Telefonica
TEF
– –
0
– –
LOGM
433
DELISTED
LogMein, Inc.
LOGM
– –
0
– –
MENT
434
DELISTED
Mentor Graphics Corp
MENT
– –
0
– –
TGT icon
435
Target
TGT
$66.8B
– –
0
– –
ISLE
436
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
0
– –
UAL icon
437
PUT
United Airlines
UAL
$41.9B
– –
0
– –
SBNY
438
DELISTED
Signature Bank
SBNY
– –
0
– –
NTGR icon
439
NETGEAR
NTGR
$652M
– –
0
– –
AKRX
440
DELISTED
Akorn Inc
AKRX
– –
0
– –
TAL
441
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
0
– –
M icon
442
Macy's
M
$6.61B
– –
0
– –
MDY icon
443
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
0
– –
NEU icon
444
NewMarket
NEU
$8.21B
– –
0
– –
UHAL icon
445
U-Haul Holding Co
UHAL
$14.6B
– –
0
– –
GM icon
446
PUT
General Motors
GM
$76.3B
– –
0
– –
CVA
447
DELISTED
Covanta Holding Corporation
CVA
– –
0
– –
LUV icon
448
Southwest Airlines
LUV
$23B
– –
0
– –
RCL icon
449
PUT
Royal Caribbean
RCL
$85.7B
– –
0
– –
TTM
450
PUT
DELISTED
Tata Motors Limited
TTM
– –
0
– –
16 17
18
19 20

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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.