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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
MA icon
476
PUT
Mastercard
MA
$505B
– –
0
– –
NUGT icon
477
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
– –
0
– –
IDTI
478
DELISTED
Integrated Device Technology I
IDTI
– –
0
– –
XL
479
DELISTED
XL Group Ltd.
XL
– –
0
– –
AMGN icon
480
CALL
Amgen
AMGN
$219B
– –
0
– –
CBRL icon
481
CALL
Cracker Barrel
CBRL
$1.3B
– –
0
– –
DRN icon
482
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.9M
– –
0
– –
SCHW
483
PUT
Charles Schwab
SCHW
$187B
– –
0
– –
TROW icon
484
T. Rowe Price
TROW
$24.2B
– –
0
– –
V icon
485
CALL
Visa
V
$692B
– –
0
– –
CBRE icon
486
PUT
CBRE Group
CBRE
$42.7B
– –
0
– –
CMG icon
487
PUT
Chipotle Mexican Grill
CMG
$42.7B
– –
0
– –
BF.B icon
488
Brown-Forman Class B
BF.B
$13B
– –
0
– –
CSCO icon
489
CALL
Cisco
CSCO
$476B
– –
0
– –
LM
490
DELISTED
Legg Mason, Inc.
LM
– –
0
– –
INXN
491
DELISTED
Interxion Holding N.V.
INXN
– –
0
– –
REGN icon
492
Regeneron Pharmaceuticals
REGN
$79.5B
– –
0
– –
TFC icon
493
PUT
Truist Financial
TFC
$64.2B
– –
0
– –
VWO icon
494
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
0
– –
PRKS icon
495
PUT
United Parks & Resorts
PRKS
$2.09B
– –
0
– –
WBT
496
DELISTED
Welbilt, Inc.
WBT
– –
0
– –
CELG
497
PUT
DELISTED
Celgene Corp
CELG
– –
0
– –
ABT icon
498
CALL
Abbott
ABT
$187B
– –
0
– –
SAH icon
499
Sonic Automotive
SAH
$2.68B
– –
0
– –
CLR
500
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
18 19
20
21 22

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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.