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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
PBCT
1001
PUT
DELISTED
People's United Financial Inc
PBCT
– –
0
– –
VAR
1002
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– –
ETFC
1003
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
CRZO
1004
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
NFX
1005
CALL
DELISTED
Newfield Exploration
NFX
– –
0
– –
AL
1006
PUT
DELISTED
Air Lease Corp
AL
– –
0
– –
BGS icon
1007
PUT
B&G Foods
BGS
$286M
– –
0
– –
FNV icon
1008
CALL
Franco-Nevada
FNV
$43.7B
– –
0
– –
FNV icon
1009
Franco-Nevada
FNV
$43.7B
– –
0
– –
GLNG icon
1010
Golar LNG
GLNG
$5.11B
– –
0
– –
GLW icon
1011
CALL
Corning
GLW
$135B
– –
0
– –
GLW icon
1012
PUT
Corning
GLW
$135B
– –
0
– –
MOS icon
1013
PUT
The Mosaic Company
MOS
$7.44B
– –
0
– –
OMCL icon
1014
Omnicell
OMCL
$1.69B
– –
0
– –
RAIL icon
1015
FreightCar America
RAIL
$259M
– –
0
– –
RCL icon
1016
CALL
Royal Caribbean
RCL
$87.6B
– –
0
– –
SWBI icon
1017
PUT
Smith & Wesson
SWBI
$658M
– –
0
– –
TT icon
1018
CALL
Trane Technologies
TT
$106B
– –
0
– –
SPWR
1019
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
ETP
1020
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
ILG
1021
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
0
– –
AJG icon
1022
Arthur J. Gallagher & Co
AJG
$64.3B
– –
0
– –
AMCX icon
1023
PUT
AMC Global Media
AMCX
$528M
– –
0
– –
BWA icon
1024
CALL
BorgWarner
BWA
$13.7B
– –
0
– –
CATY icon
1025
Cathay General Bancorp
CATY
$4.29B
– –
0
– –
39 40
41
42 43

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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.