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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
HAR
751
DELISTED
Harman International Industries
HAR
– –
0
– –
CAVM
752
PUT
DELISTED
Cavium, Inc.
CAVM
– –
0
– –
CEO
753
PUT
DELISTED
CNOOC Limited
CEO
– –
0
– –
CELG
754
CALL
DELISTED
Celgene Corp
CELG
– –
0
– –
ADBE icon
755
CALL
Adobe
ADBE
$103B
– –
0
– –
DB icon
756
PUT
Deutsche Bank
DB
$70.7B
– –
0
– –
DORM icon
757
CALL
Dorman Products
DORM
$4.08B
– –
0
– –
INFY icon
758
PUT
Infosys
INFY
$50.1B
– –
0
– –
ITT icon
759
ITT
ITT
$19.2B
– –
0
– –
JEF icon
760
Jefferies Financial Group
JEF
$13B
– –
0
– –
NKE icon
761
PUT
Nike
NKE
$62.3B
– –
0
– –
SCCO icon
762
CALL
Southern Copper
SCCO
$161B
– –
0
– –
SHAK icon
763
PUT
Shake Shack
SHAK
$2.83B
– –
0
– –
FINL
764
DELISTED
Finish Line
FINL
– –
0
– –
ADM icon
765
Archer Daniels Midland
ADM
$37.4B
– –
0
– –
ALB icon
766
PUT
Albemarle
ALB
$14.8B
– –
0
– –
BFH icon
767
PUT
Bread Financial
BFH
$4.44B
– –
0
– –
DAL icon
768
Delta Air Lines
DAL
$60.5B
– –
0
– –
DIG icon
769
PUT
ProShares Ultra Energy
DIG
$78.9M
– –
0
– –
GLW icon
770
Corning
GLW
$135B
– –
0
– –
TCBI icon
771
PUT
Texas Capital Bancshares
TCBI
$4.32B
– –
0
– –
UHS icon
772
Universal Health Services
UHS
$10.3B
– –
0
– –
UNFI icon
773
CALL
United Natural Foods
UNFI
$2.9B
– –
0
– –
XLP icon
774
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
0
– –
NBL
775
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
29 30
31
32 33

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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.