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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
OIH icon
901
VanEck Oil Services ETF
OIH
$1.96B
– –
0
– –
PEGA icon
902
Pegasystems
PEGA
$5.16B
– –
0
– –
RGLD icon
903
CALL
Royal Gold
RGLD
$18.4B
– –
0
– –
RS icon
904
CALL
Reliance Steel & Aluminium
RS
$21.4B
– –
0
– –
STLD icon
905
CALL
Steel Dynamics
STLD
$38.1B
– –
0
– –
UAA icon
906
PUT
Under Armour
UAA
$2.82B
– –
0
– –
WM icon
907
CALL
Waste Management
WM
$89.5B
– –
0
– –
WMT icon
908
CALL
Walmart Inc
WMT
$895B
– –
0
– –
BCOV
909
DELISTED
Brightcove, Inc.
BCOV
– –
0
– –
BIG
910
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
GMLP
911
DELISTED
Golar LNG Partners LP
GMLP
– –
0
– –
BID
912
DELISTED
Sotheby's
BID
– –
0
– –
TAL
913
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
0
– –
BRK.B icon
914
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
0
– –
CAR icon
915
PUT
Avis
CAR
$4.81B
– –
0
– –
CTSH icon
916
CALL
Cognizant
CTSH
$24.9B
– –
0
– –
EW icon
917
PUT
Edwards Lifesciences
EW
$51B
– –
0
– –
GPC icon
918
CALL
Genuine Parts
GPC
$18.2B
– –
0
– –
IBKR icon
919
CALL
Interactive Brokers
IBKR
$39.4B
– –
0
– –
JBLU icon
920
JetBlue
JBLU
$2.41B
– –
0
– –
NEE icon
921
CALL
NextEra Energy
NEE
$178B
– –
0
– –
NEM icon
922
CALL
Newmont
NEM
$112B
– –
0
– –
NOC icon
923
PUT
Northrop Grumman
NOC
$79.8B
– –
0
– –
NVS icon
924
CALL
Novartis
NVS
$293B
– –
0
– –
PPC icon
925
PUT
Pilgrim's Pride
PPC
$6.24B
– –
0
– –
35 36
37
38 39

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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.