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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
AB icon
626
AllianceBernstein
AB
$3.47B
– –
0
– –
BLK icon
627
Blackrock
BLK
$175B
– –
0
– –
CHE icon
628
Chemed
CHE
$7.18B
– –
0
– –
HAIN icon
629
Hain Celestial
HAIN
$53.5M
– –
0
– –
IWM icon
630
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
0
– –
PTEN icon
631
CALL
Patterson-UTI
PTEN
$3.83B
– –
0
– –
SLCA
632
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
MON
633
CALL
DELISTED
Monsanto Co
MON
– –
0
– –
EWY icon
634
CALL
iShares MSCI South Korea ETF
EWY
$23.8B
– –
0
– –
IVZ icon
635
PUT
Invesco
IVZ
$14B
– –
0
– –
LNC icon
636
CALL
Lincoln National
LNC
$8.93B
– –
0
– –
MSI icon
637
Motorola Solutions
MSI
$78.7B
– –
0
– –
VNET
638
VNET Group
VNET
$2B
– –
0
– –
XLU icon
639
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
0
– –
ADP icon
640
Automatic Data Processing
ADP
$109B
– –
0
– –
BAP icon
641
Credicorp
BAP
$31.2B
– –
0
– –
UNM icon
642
PUT
Unum
UNM
$14.2B
– –
0
– –
VNET
643
PUT
VNET Group
VNET
$2B
– –
0
– –
TWTR
644
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
AMTD
645
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
STI
646
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
AVNT icon
647
Avient
AVNT
$3.91B
– –
0
– –
BNS icon
648
PUT
Scotiabank
BNS
$108B
– –
0
– –
COP icon
649
PUT
ConocoPhillips
COP
$142B
– –
0
– –
DAL icon
650
CALL
Delta Air Lines
DAL
$60.5B
– –
0
– –
24 25
26
27 28

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NSCP
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BC
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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.