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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
MGM icon
826
CALL
MGM Resorts International
MGM
$11.5B
– –
0
– –
MS icon
827
PUT
Morgan Stanley
MS
$339B
– –
0
– –
PCG icon
828
CALL
PG&E
PCG
$37.5B
– –
0
– –
PRU icon
829
CALL
Prudential Financial
PRU
$41.9B
– –
0
– –
SAP icon
830
SAP
SAP
$229B
– –
0
– –
SCS
831
DELISTED
Steelcase
SCS
– –
0
– –
MXIM
832
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
ADP icon
833
CALL
Automatic Data Processing
ADP
$109B
– –
0
– –
AEE icon
834
Ameren
AEE
$29.9B
– –
0
– –
CNQ icon
835
CALL
Canadian Natural Resources
CNQ
$94.5B
– –
0
– –
CSIQ icon
836
Canadian Solar
CSIQ
$1.04B
– –
0
– –
ERX icon
837
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$221M
– –
0
– –
ET icon
838
Energy Transfer Partners
ET
$71B
– –
0
– –
GNRC icon
839
PUT
Generac Holdings
GNRC
$12.6B
– –
0
– –
B
840
CALL
Barrick Mining
B
$69.3B
– –
0
– –
J icon
841
CALL
Jacobs Solutions
J
$16.8B
– –
0
– –
KMX icon
842
PUT
CarMax
KMX
$8.33B
– –
0
– –
MOO icon
843
VanEck Agribusiness ETF
MOO
$971M
– –
0
– –
MORN icon
844
Morningstar
MORN
$7.43B
– –
0
– –
NBR icon
845
PUT
Nabors Industries
NBR
$1.22B
– –
0
– –
NTAP icon
846
NetApp
NTAP
$37.2B
– –
0
– –
PSX icon
847
Phillips 66
PSX
$82B
– –
0
– –
QQQ icon
848
PUT
Invesco QQQ Trust
QQQ
$480B
– –
0
– –
SBGI icon
849
Sinclair Inc
SBGI
$1.11B
– –
0
– –
SKX
850
PUT
DELISTED
Skechers
SKX
– –
0
– –
32 33
34
35 36

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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.