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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
ULTI
451
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– –
BIIB icon
452
PUT
Biogen
BIIB
$30.5B
– –
0
– –
HAL icon
453
CALL
Halliburton
HAL
$27.1B
– –
0
– –
NBR icon
454
Nabors Industries
NBR
$1.23B
– –
0
– –
TSLA icon
455
PUT
Tesla
TSLA
$1.26T
– –
0
– –
COST icon
456
CALL
Costco
COST
$421B
– –
0
– –
PAYX icon
457
CALL
Paychex
PAYX
$42.7B
– –
0
– –
CS
458
PUT
DELISTED
Credit Suisse Group
CS
– –
0
– –
APA icon
459
PUT
APA Corp
APA
$12.9B
– –
0
– –
BABA icon
460
CALL
Alibaba
BABA
$304B
– –
0
– –
MTB icon
461
CALL
M&T Bank
MTB
$36.1B
– –
0
– –
ORCL icon
462
PUT
Oracle
ORCL
$413B
– –
0
– –
PG icon
463
CALL
Procter & Gamble
PG
$342B
– –
0
– –
VSAT icon
464
Viasat
VSAT
$11.3B
– –
0
– –
FE icon
465
FirstEnergy
FE
$27.4B
– –
0
– –
PAG icon
466
Penske Automotive Group
PAG
$14.2B
– –
0
– –
TMUS icon
467
T-Mobile US
TMUS
$193B
– –
0
– –
UNIT
468
Uniti Group
UNIT
$2.33B
– –
0
– –
CNXN icon
469
PC Connection
CNXN
$2.19B
– –
0
– –
HON icon
470
CALL
Honeywell
HON
$76.3B
– –
0
– –
IP icon
471
CALL
International Paper
IP
$21.5B
– –
0
– –
MDT icon
472
CALL
Medtronic
MDT
$110B
– –
0
– –
XOM icon
473
ExxonMobil
XOM
$642B
– –
0
– –
APA icon
474
CALL
APA Corp
APA
$12.9B
– –
0
– –
JNJ icon
475
CALL
Johnson & Johnson
JNJ
$619B
– –
0
– –
17 18
19
20 21

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NSCP
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WRHAM
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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.