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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
APTV icon
1076
PUT
Aptiv
APTV
$9.95B
– –
0
– –
CL icon
1077
PUT
Colgate-Palmolive
CL
$74.4B
– –
0
– –
COP icon
1078
CALL
ConocoPhillips
COP
$140B
– –
0
– –
CPRI icon
1079
CALL
Capri Holdings
CPRI
$1.84B
– –
0
– –
CSGS
1080
DELISTED
CSG Systems International
CSGS
– –
0
– –
DVN icon
1081
CALL
Devon Energy
DVN
$48.5B
– –
0
– –
DVN icon
1082
PUT
Devon Energy
DVN
$48.5B
– –
0
– –
EQIX icon
1083
PUT
Equinix
EQIX
$104B
– –
0
– –
GD icon
1084
CALL
General Dynamics
GD
$104B
– –
0
– –
HES
1085
DELISTED
Hess
HES
– –
0
– –
INTU icon
1086
CALL
Intuit
INTU
$89.7B
– –
0
– –
J icon
1087
PUT
Jacobs Solutions
J
$17.1B
– –
0
– –
KMB icon
1088
CALL
Kimberly-Clark
KMB
$37.3B
– –
0
– –
KO icon
1089
Coca-Cola
KO
$374B
– –
0
– –
LOW icon
1090
PUT
Lowe's Companies
LOW
$123B
– –
0
– –
LUV icon
1091
PUT
Southwest Airlines
LUV
$23.9B
– –
0
– –
META icon
1092
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
0
– –
MRSH
1093
CALL
Marsh
MRSH
$91.4B
– –
0
– –
MTDR icon
1094
Matador Resources
MTDR
$5.84B
– –
0
– –
NDSN icon
1095
PUT
Nordson
NDSN
$17.3B
– –
0
– –
ODFL icon
1096
PUT
Old Dominion Freight Line
ODFL
$44.8B
– –
0
– –
PSA icon
1097
CALL
Public Storage
PSA
$61.1B
– –
0
– –
RDUS
1098
PUT
DELISTED
Radius Recycling
RDUS
– –
0
– –
SAH icon
1099
PUT
Sonic Automotive
SAH
$2.74B
– –
0
– –
SBUX icon
1100
PUT
Starbucks
SBUX
$121B
– –
0
– –
42 43
44
45 46

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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.