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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
ILG
701
PUT
DELISTED
ILG, Inc Common Stock
ILG
– –
0
– –
WFM
702
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
0
– –
CDNS icon
703
Cadence Design Systems
CDNS
$93.2B
– –
0
– –
CNC icon
704
Centene
CNC
$31.7B
– –
0
– –
HP icon
705
PUT
Helmerich & Payne
HP
$3.7B
– –
0
– –
LAD icon
706
PUT
Lithia Motors
LAD
$8.26B
– –
0
– –
PLD icon
707
CALL
Prologis
PLD
$130B
– –
0
– –
PLD icon
708
PUT
Prologis
PLD
$130B
– –
0
– –
RJF icon
709
PUT
Raymond James Financial
RJF
$34.4B
– –
0
– –
SBUX icon
710
Starbucks
SBUX
$120B
– –
0
– –
STE icon
711
Steris
STE
$22.6B
– –
0
– –
VLO icon
712
PUT
Valero Energy
VLO
$87.2B
– –
0
– –
VYX icon
713
PUT
NCR Voyix
VYX
$1.15B
– –
0
– –
WCC
714
CALL
WESCO International
WCC
$18.1B
– –
0
– –
AEL
715
DELISTED
American Equity Investment Life Holding Company
AEL
– –
0
– –
CLGX
716
DELISTED
Corelogic, Inc.
CLGX
– –
0
– –
TIF
717
DELISTED
Tiffany & Co.
TIF
– –
0
– –
ADBE icon
718
Adobe
ADBE
$103B
– –
0
– –
AMN icon
719
AMN Healthcare
AMN
$1.19B
– –
0
– –
AMZN icon
720
PUT
Amazon
AMZN
$2.94T
– –
0
– –
CFR icon
721
CALL
Cullen/Frost Bankers
CFR
$10.2B
– –
0
– –
IPGP icon
722
IPG Photonics
IPGP
$3.69B
– –
0
– –
MAN icon
723
PUT
ManpowerGroup
MAN
$2.57B
– –
0
– –
SIMO icon
724
Silicon Motion
SIMO
$9.07B
– –
0
– –
TRI icon
725
Thomson Reuters
TRI
$43.7B
– –
0
– –
27 28
29
30 31

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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.