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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
J icon
576
Jacobs Solutions
J
$16.9B
– –
0
– –
JLL icon
577
PUT
Jones Lang LaSalle
JLL
$16.7B
– –
0
– –
PFG icon
578
CALL
Principal Financial Group
PFG
$24.7B
– –
0
– –
TXN icon
579
Texas Instruments
TXN
$254B
– –
0
– –
WELL icon
580
CALL
Welltower
WELL
$170B
– –
0
– –
EV
581
DELISTED
Eaton Vance Corp.
EV
– –
0
– –
FITB
582
Fifth Third Bancorp
FITB
$51.7B
– –
0
– –
HUBG icon
583
HUB Group
HUBG
$2.83B
– –
0
– –
LH icon
584
Labcorp
LH
$25.6B
– –
0
– –
LZB icon
585
La-Z-Boy
LZB
$1.63B
– –
0
– –
SPTN
586
DELISTED
SpartanNash
SPTN
– –
0
– –
STZ icon
587
CALL
Constellation Brands
STZ
$22.6B
– –
0
– –
ZBRA icon
588
Zebra Technologies
ZBRA
$17.2B
– –
0
– –
ABCO
589
DELISTED
Advisory Board Co
ABCO
– –
0
– –
SE
590
DELISTED
Spectra Energy Corp Wi
SE
– –
0
– –
BLK icon
591
PUT
Blackrock
BLK
$175B
– –
0
– –
EWW icon
592
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
– –
0
– –
KSS icon
593
PUT
Kohl's
KSS
$2.09B
– –
0
– –
MTB icon
594
PUT
M&T Bank
MTB
$36.1B
– –
0
– –
NOC icon
595
CALL
Northrop Grumman
NOC
$80.7B
– –
0
– –
PHM icon
596
Pultegroup
PHM
$24.7B
– –
0
– –
PPC icon
597
Pilgrim's Pride
PPC
$6.56B
– –
0
– –
RIG icon
598
CALL
Transocean
RIG
$5.71B
– –
0
– –
ICPT
599
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
STMP
600
DELISTED
Stamps.com, Inc.
STMP
– –
0
– –
22 23
24
25 26

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NSCP
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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.