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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
BAX icon
601
CALL
Baxter International
BAX
$14B
– –
0
– –
CB icon
602
Chubb
CB
$137B
– –
0
– –
MRK icon
603
CALL
Merck
MRK
$317B
– –
0
– –
TSLA icon
604
CALL
Tesla
TSLA
$1.26T
– –
0
– –
AFAM
605
DELISTED
Almost Family Inc
AFAM
– –
0
– –
AKAM icon
606
Akamai
AKAM
$17.2B
– –
0
– –
EMR icon
607
PUT
Emerson Electric
EMR
$87.5B
– –
0
– –
EWA icon
608
CALL
iShares MSCI Australia ETF
EWA
$1.44B
– –
0
– –
MCD icon
609
PUT
McDonald's
MCD
$196B
– –
0
– –
TM icon
610
PUT
Toyota
TM
$222B
– –
0
– –
WEN icon
611
Wendy's
WEN
$1.41B
– –
0
– –
XLE icon
612
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
0
– –
YELP icon
613
CALL
Yelp
YELP
$1.38B
– –
0
– –
FLIR
614
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
0
– –
IMPV
615
DELISTED
Imperva, Inc.
IMPV
– –
0
– –
ARMH
616
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
0
– –
AWK icon
617
CALL
American Water Works
AWK
$26.8B
– –
0
– –
BMO icon
618
PUT
Bank of Montreal
BMO
$127B
– –
0
– –
ENOV icon
619
Enovis
ENOV
$1.51B
– –
0
– –
VYX icon
620
CALL
NCR Voyix
VYX
$1.15B
– –
0
– –
XBI icon
621
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
0
– –
RDS.A
622
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
CRAY
623
DELISTED
Cray, Inc.
CRAY
– –
0
– –
MBLY
624
PUT
DELISTED
Mobileye N.V.
MBLY
– –
0
– –
RHT
625
DELISTED
Red Hat Inc
RHT
– –
0
– –
23 24
25
26 27

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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.