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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
DCH
976
Dauch Corp
DCH
$1.42B
– –
0
– –
AXP icon
977
CALL
American Express
AXP
$236B
– –
0
– –
AXP icon
978
PUT
American Express
AXP
$236B
– –
0
– –
EFA icon
979
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
– –
0
– –
EWBC icon
980
PUT
East-West Bancorp
EWBC
$18.3B
– –
0
– –
FFIV icon
981
CALL
F5
FFIV
$23.4B
– –
0
– –
IPG
982
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
0
– –
JACK icon
983
PUT
Jack in the Box
JACK
$351M
– –
0
– –
KMI icon
984
PUT
Kinder Morgan
KMI
$69.3B
– –
0
– –
META icon
985
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
0
– –
PAG icon
986
PUT
Penske Automotive Group
PAG
$14.2B
– –
0
– –
PCRX icon
987
PUT
Pacira BioSciences
PCRX
$991M
– –
0
– –
RH icon
988
PUT
RH
RH
$3.7B
– –
0
– –
RL icon
989
PUT
Ralph Lauren
RL
$22.7B
– –
0
– –
SAP icon
990
PUT
SAP
SAP
$228B
– –
0
– –
SMH icon
991
PUT
VanEck Semiconductor ETF
SMH
$71.6B
– –
0
– –
SONY icon
992
CALL
Sony
SONY
$132B
– –
0
– –
SWBI icon
993
CALL
Smith & Wesson
SWBI
$658M
– –
0
– –
TAL icon
994
CALL
TAL Education Group
TAL
$6.71B
– –
0
– –
TDG icon
995
CALL
TransDigm Group
TDG
$69.4B
– –
0
– –
VZ icon
996
CALL
Verizon
VZ
$193B
– –
0
– –
WAB icon
997
PUT
Wabtec
WAB
$50B
– –
0
– –
WFC icon
998
CALL
Wells Fargo
WFC
$270B
– –
0
– –
XRT icon
999
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
– –
0
– –
DCP
1000
PUT
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
38 39
40
41 42

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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.