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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
CCL icon
1026
PUT
Carnival Corporation Ltd
CCL
$40.6B
– –
0
– –
CHKP icon
1027
PUT
Check Point Software Technologies
CHKP
$12.8B
– –
0
– –
COF icon
1028
PUT
Capital One
COF
$136B
– –
0
– –
CPRT icon
1029
CALL
Copart
CPRT
$26.8B
– –
0
– –
FIVE icon
1030
CALL
Five Below
FIVE
$12.4B
– –
0
– –
FLEX icon
1031
PUT
Flex
FLEX
$45B
– –
0
– –
FSLR icon
1032
PUT
First Solar
FSLR
$25.4B
– –
0
– –
IIIN icon
1033
Insteel Industries
IIIN
$635M
– –
0
– –
JCI icon
1034
PUT
Johnson Controls International
JCI
$93.1B
– –
0
– –
MGPI icon
1035
CALL
MGP Ingredients
MGPI
$379M
– –
0
– –
NDAQ icon
1036
Nasdaq
NDAQ
$52.9B
– –
0
– –
NTES icon
1037
NetEase
NTES
$82B
– –
0
– –
RJF icon
1038
CALL
Raymond James Financial
RJF
$34.7B
– –
0
– –
SEE
1039
PUT
DELISTED
Sealed Air
SEE
– –
0
– –
ST icon
1040
Sensata Technologies
ST
$6.93B
– –
0
– –
TFX icon
1041
CALL
Teleflex
TFX
$6.06B
– –
0
– –
UAL icon
1042
CALL
United Airlines
UAL
$43.1B
– –
0
– –
WTW icon
1043
CALL
Willis Towers Watson
WTW
$31.4B
– –
0
– –
XLV icon
1044
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
0
– –
FLG
1045
Flagstar Bank National Association
FLG
$5.96B
– –
0
– –
AMJ
1046
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
BCR
1047
CALL
DELISTED
CR Bard Inc.
BCR
– –
0
– –
QGENF
1048
DELISTED
QIAGEN NV
QGENF
– –
0
– –
ALGN icon
1049
CALL
Align Technology
ALGN
$12.5B
– –
0
– –
ARW icon
1050
Arrow Electronics
ARW
$11.6B
– –
0
– –
40 41
42
43 44

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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.