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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
PCRX icon
551
Pacira BioSciences
PCRX
$1.02B
– –
0
– –
TTC icon
552
Toro Company
TTC
$9.35B
– –
0
– –
TTE icon
553
CALL
TotalEnergies
TTE
$191B
– –
0
– –
DCP
554
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
AMSG
555
DELISTED
Amsurg Corp
AMSG
– –
0
– –
ACIW icon
556
ACI Worldwide
ACIW
$5.61B
– –
0
– –
AXON
557
Axon Enterprise
AXON
$42.1B
– –
0
– –
DVN icon
558
Devon Energy
DVN
$49.7B
– –
0
– –
NTCT icon
559
NETSCOUT
NTCT
$2.92B
– –
0
– –
ODFL icon
560
Old Dominion Freight Line
ODFL
$44B
– –
0
– –
PAA icon
561
CALL
Plains All American Pipeline
PAA
$16.6B
– –
0
– –
SO icon
562
CALL
Southern Company
SO
$107B
– –
0
– –
T icon
563
CALL
AT&T
T
$162B
– –
0
– –
VMC icon
564
Vulcan Materials
VMC
$36.5B
– –
0
– –
CXO
565
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
GG
566
DELISTED
Goldcorp Inc
GG
– –
0
– –
BIDU icon
567
CALL
Baidu
BIDU
$37.1B
– –
0
– –
GOOGL icon
568
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
– –
0
– –
SLF icon
569
Sun Life Financial
SLF
$45.6B
– –
0
– –
SMTC icon
570
Semtech
SMTC
$12.6B
– –
0
– –
CE icon
571
PUT
Celanese
CE
$4.82B
– –
0
– –
EAT icon
572
Brinker International
EAT
$9.75B
– –
0
– –
GT icon
573
PUT
Goodyear
GT
$1.94B
– –
0
– –
HAL icon
574
PUT
Halliburton
HAL
$27.1B
– –
0
– –
HCA icon
575
HCA Healthcare
HCA
$88.5B
– –
0
– –
21 22
23
24 25

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NSCP
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SRP
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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.