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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
QQQ icon
926
CALL
Invesco QQQ Trust
QQQ
$480B
– –
0
– –
TRP icon
927
PUT
TC Energy
TRP
$66.7B
– –
0
– –
N
928
CALL
DELISTED
Netsuite Inc
N
– –
0
– –
CEO
929
CALL
DELISTED
CNOOC Limited
CEO
– –
0
– –
GOLD
930
PUT
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
BLKB icon
931
Blackbaud
BLKB
$2.06B
– –
0
– –
BX icon
932
PUT
Blackstone
BX
$108B
– –
0
– –
C icon
933
CALL
Citigroup
C
$228B
– –
0
– –
HCA icon
934
CALL
HCA Healthcare
HCA
$88.4B
– –
0
– –
KBH icon
935
PUT
KB Home
KBH
$3.53B
– –
0
– –
MTZ icon
936
PUT
MasTec
MTZ
$21.5B
– –
0
– –
NTCT icon
937
PUT
NETSCOUT
NTCT
$2.96B
– –
0
– –
NWL icon
938
CALL
Newell Brands
NWL
$2.65B
– –
0
– –
SF
939
PUT
Stifel
SF
$12.8B
– –
0
– –
WHR icon
940
CALL
Whirlpool
WHR
$2.88B
– –
0
– –
MAGN
941
Magnera Corp
MAGN
$468M
– –
0
– –
SPWR
942
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
MMP
943
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
RDS.B
944
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
KSU
945
DELISTED
Kansas City Southern
KSU
– –
0
– –
ACET
946
DELISTED
Aceto Corp
ACET
– –
0
– –
AGU
947
CALL
DELISTED
Agrium
AGU
– –
0
– –
STJ
948
DELISTED
St Jude Medical
STJ
– –
0
– –
ADBE icon
949
PUT
Adobe
ADBE
$101B
– –
0
– –
BTI icon
950
CALL
British American Tobacco
BTI
$127B
– –
0
– –
36 37
38
39 40

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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.