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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
-$127K
Cap. Flow %
-0.07%
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 Miscellaneous 23.48%
2 Financials 17.09%
3 Consumer Discretionary 11.79%
4 Technology 11.37%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$58.9B
– –
0
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.22T
– –
0
– –
NFLX icon
28
Netflix
NFLX
$324B
– –
0
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.18T
– –
0
– –
AMG icon
30
Affiliated Managers Group
AMG
$9B
– –
0
– –
MCD icon
31
McDonald's
MCD
$179B
– –
0
– –
AMZN icon
32
Amazon
AMZN
$2.68T
– –
0
– –
CAT icon
33
Caterpillar
CAT
$360B
– –
0
– –
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
0
– –
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
EMN icon
36
Eastman Chemical
EMN
$7.53B
– –
0
– –
WHR icon
37
Whirlpool
WHR
$2.15B
– –
0
– –
ETN icon
38
Eaton
ETN
$152B
– –
0
– –
LAZ icon
39
Lazard
LAZ
$3.76B
– –
0
– –
DIS icon
40
Walt Disney
DIS
$184B
– –
0
– –
CMA
41
DELISTED
Comerica
CMA
– –
0
– –
MRK icon
42
Merck
MRK
$355B
– –
0
– –
SU icon
43
Suncor Energy
SU
$84.1B
– –
0
– –
KKR icon
44
KKR & Co
KKR
$89.8B
– –
0
– –
CMCSA icon
45
Comcast
CMCSA
$86.7B
– –
0
– –
XOM icon
46
CALL
ExxonMobil
XOM
$696B
– –
0
– –
BNY
47
Bank of New York Mellon
BNY
$105B
– –
0
– –
AAPL icon
48
PUT
Apple
AAPL
$4.84T
– –
0
– –
BIDU icon
49
Baidu
BIDU
$30.8B
– –
0
– –
INTC icon
50
Intel
INTC
$513B
– –
0
– –
1
2
3 4 5

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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.

Trading was light in Q2 2016: portfolio turnover was 0%. CenterStar Fund opened no new positions and made no exits, leaving the 2,299-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.