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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
MDT icon
876
Medtronic
MDT
$110B
– –
0
– –
MKTX icon
877
CALL
MarketAxess Holdings
MKTX
$5.72B
– –
0
– –
MUR icon
878
PUT
Murphy Oil
MUR
$4.75B
– –
0
– –
NEE icon
879
PUT
NextEra Energy
NEE
$177B
– –
0
– –
SANM icon
880
Sanmina
SANM
$11B
– –
0
– –
SKYW icon
881
CALL
Skywest
SKYW
$4.47B
– –
0
– –
TCOM icon
882
CALL
Trip.com Group
TCOM
$28.9B
– –
0
– –
TXRH icon
883
Texas Roadhouse
TXRH
$13.8B
– –
0
– –
AMAG
884
DELISTED
AMAG Pharmaceuticals
AMAG
– –
0
– –
ARRS
885
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
0
– –
HAR
886
CALL
DELISTED
Harman International Industries
HAR
– –
0
– –
FMER
887
PUT
DELISTED
FIRSTMERIT CORP
FMER
– –
0
– –
A icon
888
CALL
Agilent Technologies
A
$39.4B
– –
0
– –
ALK icon
889
PUT
Alaska Air
ALK
$5.71B
– –
0
– –
BA icon
890
PUT
Boeing
BA
$185B
– –
0
– –
BDX icon
891
PUT
Becton Dickinson
BDX
$49.3B
– –
0
– –
CCOI icon
892
Cogent Communications
CCOI
$624M
– –
0
– –
CMP icon
893
Compass Minerals
CMP
$1.02B
– –
0
– –
DXJ icon
894
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.37B
– –
0
– –
GEN icon
895
CALL
Gen Digital
GEN
$16.3B
– –
0
– –
GFF icon
896
Griffon
GFF
$4.88B
– –
0
– –
HAS icon
897
Hasbro
HAS
$12.9B
– –
0
– –
HES
898
PUT
DELISTED
Hess
HES
– –
0
– –
MEOH icon
899
PUT
Methanex
MEOH
$4.16B
– –
0
– –
MKC icon
900
CALL
McCormick & Company Non-Voting
MKC
$14B
– –
0
– –
34 35
36
37 38

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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.