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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
-$127K
Cap. Flow %
-0.07%
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 Miscellaneous 23.48%
2 Financials 17.09%
3 Consumer Discretionary 11.79%
4 Technology 11.37%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
76
Bunge Global
BG
$23B
– –
0
– –
UNP icon
77
Union Pacific
UNP
$168B
– –
0
– –
IBKR icon
78
Interactive Brokers
IBKR
$39.5B
– –
0
– –
GE icon
79
CALL
GE Aerospace
GE
$330B
– –
0
– –
HD icon
80
Home Depot
HD
$307B
– –
0
– –
LLTC
81
DELISTED
Linear Technology Corp
LLTC
– –
0
– –
DXJ icon
82
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
0
– –
FXI icon
83
iShares China Large-Cap ETF
FXI
$4.07B
– –
0
– –
CELG
84
DELISTED
Celgene Corp
CELG
– –
0
– –
XEC
85
DELISTED
CIMAREX ENERGY CO
XEC
– –
0
– –
VLO icon
86
Valero Energy
VLO
$116B
– –
0
– –
NEM icon
87
Newmont
NEM
$129B
– –
0
– –
IBB icon
88
iShares Biotechnology ETF
IBB
$10.3B
– –
0
– –
MBLY
89
DELISTED
Mobileye N.V.
MBLY
– –
0
– –
HP icon
90
Helmerich & Payne
HP
$4.28B
– –
0
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$37.4B
– –
0
– –
CE icon
92
Celanese
CE
$5.2B
– –
0
– –
SNA icon
93
Snap-on
SNA
$19.5B
– –
0
– –
ABT icon
94
Abbott
ABT
$178B
– –
0
– –
CMG icon
95
Chipotle Mexican Grill
CMG
$43.4B
– –
0
– –
TRGP icon
96
Targa Resources
TRGP
$61.7B
– –
0
– –
GWR
97
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
– –
UPS icon
98
United Parcel Service
UPS
$84.7B
– –
0
– –
CAT icon
99
PUT
Caterpillar
CAT
$363B
– –
0
– –
DD icon
100
CALL
DuPont de Nemours
DD
$17.3B
– –
0
– –
2 3
4
5 6

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NSCP
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SRP
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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.

Trading was light in Q2 2016: portfolio turnover was 0%. CenterStar Fund opened no new positions and made no exits, leaving the 2,299-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.