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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
WELL icon
851
PUT
Welltower
WELL
$169B
– –
0
– –
XOP icon
852
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
0
– –
CXO
853
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
AMAT icon
854
PUT
Applied Materials
AMAT
$422B
– –
0
– –
CNQ icon
855
PUT
Canadian Natural Resources
CNQ
$94.6B
– –
0
– –
LNT icon
856
CALL
Alliant Energy
LNT
$18B
– –
0
– –
LYV icon
857
Live Nation Entertainment
LYV
$42.4B
– –
0
– –
MMSI icon
858
Merit Medical Systems
MMSI
$5.25B
– –
0
– –
PAYX icon
859
PUT
Paychex
PAYX
$42.4B
– –
0
– –
PUK icon
860
Prudential
PUK
$34.7B
– –
0
– –
SAM icon
861
PUT
Boston Beer
SAM
$1.91B
– –
0
– –
UVXY icon
862
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$227M
– –
0
– –
WCC
863
PUT
WESCO International
WCC
$18.2B
– –
0
– –
WKC icon
864
World Kinect Corp
WKC
$1.92B
– –
0
– –
ICPT
865
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
CLR
866
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
SODA
867
DELISTED
SodaStream International Ltd
SODA
– –
0
– –
A icon
868
PUT
Agilent Technologies
A
$39.4B
– –
0
– –
AWR icon
869
PUT
American States Water
AWR
$3.38B
– –
0
– –
CASY icon
870
CALL
Casey's General Stores
CASY
$30.7B
– –
0
– –
CIEN icon
871
Ciena
CIEN
$58.1B
– –
0
– –
CLB icon
872
PUT
Core Laboratories
CLB
$519M
– –
0
– –
DUK icon
873
PUT
Duke Energy
DUK
$95.9B
– –
0
– –
IVZ icon
874
CALL
Invesco
IVZ
$14.1B
– –
0
– –
KRE icon
875
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
0
– –
33 34
35
36 37

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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.