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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
QEP
676
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
– –
BABA icon
677
PUT
Alibaba
BABA
$304B
– –
0
– –
BCE icon
678
CALL
BCE
BCE
$21.2B
– –
0
– –
ERX icon
679
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$222M
– –
0
– –
EWY icon
680
PUT
iShares MSCI South Korea ETF
EWY
$23.8B
– –
0
– –
NSP icon
681
Insperity
NSP
$1.96B
– –
0
– –
OZK icon
682
Bank OZK
OZK
$5.63B
– –
0
– –
TFSL icon
683
TFS Financial
TFSL
$5.01B
– –
0
– –
TGT icon
684
PUT
Target
TGT
$66.8B
– –
0
– –
TM icon
685
CALL
Toyota
TM
$222B
– –
0
– –
XLK icon
686
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
0
– –
ABMD
687
DELISTED
Abiomed Inc
ABMD
– –
0
– –
XOXO
688
DELISTED
Xo Group Inc
XOXO
– –
0
– –
ESRX
689
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
ETP
690
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
ALL icon
691
Allstate
ALL
$70.8B
– –
0
– –
C icon
692
PUT
Citigroup
C
$224B
– –
0
– –
DRI icon
693
CALL
Darden Restaurants
DRI
$24.1B
– –
0
– –
ETN icon
694
CALL
Eaton
ETN
$174B
– –
0
– –
EWA icon
695
PUT
iShares MSCI Australia ETF
EWA
$1.44B
– –
0
– –
FLR icon
696
CALL
Fluor
FLR
$6.81B
– –
0
– –
HBI
697
DELISTED
Hanesbrands
HBI
– –
0
– –
SPB icon
698
CALL
Spectrum Brands
SPB
$2.03B
– –
0
– –
URI icon
699
PUT
United Rentals
URI
$72.4B
– –
0
– –
GWR
700
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
– –
26 27
28
29 30

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NSCP
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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.