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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
-$127K
Cap. Flow %
-0.07%
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 Miscellaneous 23.48%
2 Financials 17.09%
3 Consumer Discretionary 11.79%
4 Technology 11.37%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
51
Bank of Montreal
BMO
$121B
– –
0
– –
WFC icon
52
Wells Fargo
WFC
$268B
– –
0
– –
GM icon
53
General Motors
GM
$74.4B
– –
0
– –
BIIB icon
54
Biogen
BIIB
$32B
– –
0
– –
SLB icon
55
SLB Ltd
SLB
$79.2B
– –
0
– –
JNJ icon
56
Johnson & Johnson
JNJ
$646B
– –
0
– –
LNC icon
57
Lincoln National
LNC
$8.37B
– –
0
– –
APA icon
58
APA Corp
APA
$15.9B
– –
0
– –
LYB icon
59
LyondellBasell Industries
LYB
$21B
– –
0
– –
EOG icon
60
EOG Resources
EOG
$77.5B
– –
0
– –
MAR icon
61
Marriott International
MAR
$88.3B
– –
0
– –
ABBV icon
62
AbbVie
ABBV
$465B
– –
0
– –
FXI icon
63
CALL
iShares China Large-Cap ETF
FXI
$4.07B
– –
0
– –
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
BABA icon
65
Alibaba
BABA
$268B
– –
0
– –
GT icon
66
Goodyear
GT
$1.5B
– –
0
– –
TTM
67
DELISTED
Tata Motors Limited
TTM
– –
0
– –
SWKS icon
68
Skyworks Solutions
SWKS
$13.3B
– –
0
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
0
– –
CBRE icon
70
CBRE Group
CBRE
$40.7B
– –
0
– –
CSCO icon
71
Cisco
CSCO
$437B
– –
0
– –
IP icon
72
International Paper
IP
$18.1B
– –
0
– –
CVX icon
73
CALL
Chevron
CVX
$420B
– –
0
– –
MBT
74
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
0
– –
AFL icon
75
CALL
Aflac
AFL
$59B
– –
0
– –
1 2
3
4 5

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NSCP
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SRP
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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.

Trading was light in Q2 2016: portfolio turnover was 0%. CenterStar Fund opened no new positions and made no exits, leaving the 2,299-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.