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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
AMZN icon
501
CALL
Amazon
AMZN
$2.94T
– –
0
– –
DEO icon
502
Diageo
DEO
$51.6B
– –
0
– –
TRGP icon
503
PUT
Targa Resources
TRGP
$57.6B
– –
0
– –
YHOO
504
DELISTED
Yahoo Inc
YHOO
– –
0
– –
CHDN icon
505
Churchill Downs
CHDN
$6.06B
– –
0
– –
HHH icon
506
Howard Hughes
HHH
$4.06B
– –
0
– –
NDSN icon
507
Nordson
NDSN
$17.2B
– –
0
– –
RDUS
508
DELISTED
Radius Recycling
RDUS
– –
0
– –
SWKS icon
509
PUT
Skyworks Solutions
SWKS
$10.1B
– –
0
– –
WNR
510
PUT
DELISTED
Western Refining Inc
WNR
– –
0
– –
GWRE icon
511
Guidewire Software
GWRE
$13.3B
– –
0
– –
PKG icon
512
Packaging Corp of America
PKG
$22.5B
– –
0
– –
T icon
513
AT&T
T
$162B
– –
0
– –
ETP
514
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
AIZ icon
515
Assurant
AIZ
$14.7B
– –
0
– –
AOS icon
516
A.O. Smith
AOS
$8.56B
– –
0
– –
BEN icon
517
PUT
Franklin Resources
BEN
$17.3B
– –
0
– –
BWA icon
518
PUT
BorgWarner
BWA
$13.5B
– –
0
– –
GIS icon
519
CALL
General Mills
GIS
$19.3B
– –
0
– –
OIH icon
520
CALL
VanEck Oil Services ETF
OIH
$1.94B
– –
0
– –
TV icon
521
Televisa
TV
$1.5B
– –
0
– –
EWJ icon
522
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
– –
0
– –
MDY icon
523
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
0
– –
MO icon
524
PUT
Altria Group
MO
$113B
– –
0
– –
ALB icon
525
CALL
Albemarle
ALB
$14.8B
– –
0
– –
19 20
21
22 23

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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.