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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
BG icon
76
Bunge Global
BG
$20.4B
– –
0
– –
UNP icon
77
Union Pacific
UNP
$174B
– –
0
– –
IBKR icon
78
Interactive Brokers
IBKR
$39.2B
– –
0
– –
GE icon
79
CALL
GE Aerospace
GE
$374B
– –
0
– –
HD icon
80
Home Depot
HD
$331B
– –
0
– –
LLTC
81
DELISTED
Linear Technology Corp
LLTC
– –
0
– –
DXJ icon
82
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
0
– –
FXI icon
83
iShares China Large-Cap ETF
FXI
$4.37B
– –
0
– –
CELG
84
DELISTED
Celgene Corp
CELG
– –
0
– –
XEC
85
DELISTED
CIMAREX ENERGY CO
XEC
– –
0
– –
VLO icon
86
Valero Energy
VLO
$90.1B
– –
0
– –
NEM icon
87
Newmont
NEM
$98.7B
– –
0
– –
IBB icon
88
iShares Biotechnology ETF
IBB
$9.34B
– –
0
– –
MBLY
89
DELISTED
Mobileye N.V.
MBLY
– –
0
– –
HP icon
90
Helmerich & Payne
HP
$3.45B
– –
0
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.2B
– –
0
– –
CE icon
92
Celanese
CE
$4.9B
– –
0
– –
SNA icon
93
Snap-on
SNA
$21.2B
– –
0
– –
ABT icon
94
Abbott
ABT
$183B
– –
0
– –
CMG icon
95
Chipotle Mexican Grill
CMG
$47.2B
– –
0
– –
TRGP icon
96
Targa Resources
TRGP
$58B
– –
0
– –
GWR
97
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
– –
UPS icon
98
United Parcel Service
UPS
$88.6B
– –
0
– –
CAT icon
99
PUT
Caterpillar
CAT
$375B
– –
0
– –
DD icon
100
CALL
DuPont de Nemours
DD
$18.5B
– –
0
– –
2 3
4
5 6

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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.