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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
BOH icon
526
Bank of Hawaii
BOH
$3.12B
– –
0
– –
CME icon
527
CALL
CME Group
CME
$95B
– –
0
– –
ERX icon
528
Direxion Daily Energy Bull 2X ETF
ERX
$222M
– –
0
– –
GS icon
529
PUT
Goldman Sachs
GS
$301B
– –
0
– –
MSFT icon
530
CALL
Microsoft
MSFT
$3.71T
– –
0
– –
PGR icon
531
Progressive
PGR
$125B
– –
0
– –
TSLA icon
532
Tesla
TSLA
$1.26T
– –
0
– –
SPWR
533
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
ALXN
534
DELISTED
Alexion Pharmaceuticals
ALXN
– –
0
– –
ATVI
535
DELISTED
Activision Blizzard
ATVI
– –
0
– –
CP icon
536
PUT
Canadian Pacific Kansas City
CP
$79.3B
– –
0
– –
EPD icon
537
CALL
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
EQT icon
538
EQT Corp
EQT
$32.3B
– –
0
– –
IBM icon
539
CALL
IBM
IBM
$220B
– –
0
– –
MRK icon
540
PUT
Merck
MRK
$317B
– –
0
– –
PAA icon
541
PUT
Plains All American Pipeline
PAA
$16.6B
– –
0
– –
MINI
542
DELISTED
Mobile Mini Inc
MINI
– –
0
– –
FSLR icon
543
First Solar
FSLR
$26.2B
– –
0
– –
KR icon
544
Kroger
KR
$35.1B
– –
0
– –
NXPI icon
545
NXP Semiconductors
NXPI
$58.4B
– –
0
– –
NFX
546
PUT
DELISTED
Newfield Exploration
NFX
– –
0
– –
FLS icon
547
Flowserve
FLS
$10B
– –
0
– –
CVGW
548
DELISTED
Calavo Growers
CVGW
– –
0
– –
LNG icon
549
CALL
Cheniere Energy
LNG
$55.7B
– –
0
– –
LNG icon
550
PUT
Cheniere Energy
LNG
$55.7B
– –
0
– –
20 21
22
23 24

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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.