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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
DFS
651
DELISTED
Discover Financial Services
DFS
– –
0
– –
PAAS icon
652
Pan American Silver
PAAS
$20.2B
– –
0
– –
PII icon
653
PUT
Polaris
PII
$3.99B
– –
0
– –
VNQ icon
654
PUT
Vanguard Real Estate ETF
VNQ
$38.8B
– –
0
– –
VWO icon
655
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
0
– –
BCE icon
656
BCE
BCE
$21.2B
– –
0
– –
CPA icon
657
Copa Holdings
CPA
$5.8B
– –
0
– –
CVS icon
658
PUT
CVS Health
CVS
$123B
– –
0
– –
EMN icon
659
CALL
Eastman Chemical
EMN
$8.4B
– –
0
– –
EPI icon
660
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
0
– –
M icon
661
PUT
Macy's
M
$6.61B
– –
0
– –
MGA icon
662
PUT
Magna International
MGA
$18.1B
– –
0
– –
RAMP icon
663
LiveRamp
RAMP
$2.3B
– –
0
– –
TFC icon
664
Truist Financial
TFC
$64.2B
– –
0
– –
UAA icon
665
CALL
Under Armour
UAA
$2.73B
– –
0
– –
VOD icon
666
CALL
Vodafone
VOD
$37B
– –
0
– –
XLB icon
667
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
0
– –
ETFC
668
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
RSPP
669
DELISTED
RSP Permian, Inc.
RSPP
– –
0
– –
DHR icon
670
Danaher
DHR
$141B
– –
0
– –
HON icon
671
Honeywell
HON
$76.3B
– –
0
– –
HSBC icon
672
HSBC
HSBC
$352B
– –
0
– –
THRM icon
673
Gentherm
THRM
$1.24B
– –
0
– –
RSX
674
CALL
DELISTED
VanEck Russia ETF
RSX
– –
0
– –
RDS.A
675
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
25 26
27
28 29

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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.