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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
BDX icon
1051
CALL
Becton Dickinson
BDX
$47B
– –
0
– –
BP icon
1052
CALL
BP
BP
$106B
– –
0
– –
BRK.B icon
1053
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
0
– –
CHH icon
1054
PUT
Choice Hotels
CHH
$5.09B
– –
0
– –
CME icon
1055
PUT
CME Group
CME
$95.2B
– –
0
– –
ET icon
1056
CALL
Energy Transfer Partners
ET
$70B
– –
0
– –
FANG icon
1057
PUT
Diamondback Energy
FANG
$52.4B
– –
0
– –
GIII icon
1058
PUT
G-III Apparel Group
GIII
$1.54B
– –
0
– –
HON icon
1059
PUT
Honeywell
HON
$78.6B
– –
0
– –
HP icon
1060
CALL
Helmerich & Payne
HP
$3.33B
– –
0
– –
IFF icon
1061
International Flavors & Fragrances
IFF
$22.5B
– –
0
– –
NDSN icon
1062
CALL
Nordson
NDSN
$17.3B
– –
0
– –
PFE icon
1063
PUT
Pfizer
PFE
$147B
– –
0
– –
ROK icon
1064
PUT
Rockwell Automation
ROK
$50.1B
– –
0
– –
SCCO icon
1065
PUT
Southern Copper
SCCO
$164B
– –
0
– –
TEF
1066
PUT
DELISTED
Telefonica
TEF
– –
0
– –
VFC icon
1067
PUT
VF Corp
VFC
$5.98B
– –
0
– –
WOR icon
1068
Worthington Enterprises
WOR
$2.87B
– –
0
– –
SAVE
1069
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
KSU
1070
CALL
DELISTED
Kansas City Southern
KSU
– –
0
– –
WCG
1071
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
ARRS
1072
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
0
– –
LVLT
1073
DELISTED
Level 3 Communications Inc
LVLT
– –
0
– –
WES
1074
DELISTED
Western Gas Partners Lp
WES
– –
0
– –
ADI icon
1075
PUT
Analog Devices
ADI
$184B
– –
0
– –
41 42
43
44 45

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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.