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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
SJM icon
1101
CALL
J.M. Smucker
SJM
$12.8B
– –
0
– –
SLG icon
1102
PUT
SL Green Realty
SLG
$3.87B
– –
0
– –
TNL icon
1103
CALL
Travel + Leisure Co
TNL
$4.79B
– –
0
– –
TSN icon
1104
CALL
Tyson Foods
TSN
$20.6B
– –
0
– –
URI icon
1105
CALL
United Rentals
URI
$72.6B
– –
0
– –
WMT icon
1106
PUT
Walmart Inc
WMT
$888B
– –
0
– –
SAVE
1107
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
CSII
1108
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
0
– –
JOBS
1109
DELISTED
51job Inc
JOBS
– –
0
– –
ETFC
1110
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
UN
1111
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
AEM icon
1112
CALL
Agnico Eagle Mines
AEM
$83.8B
– –
0
– –
AMG icon
1113
CALL
Affiliated Managers Group
AMG
$10B
– –
0
– –
CLW icon
1114
Clearwater Paper
CLW
$367M
– –
0
– –
CVS icon
1115
CALL
CVS Health
CVS
$128B
– –
0
– –
DDS icon
1116
PUT
Dillards
DDS
$9.69B
– –
0
– –
DHR icon
1117
PUT
Danaher
DHR
$140B
– –
0
– –
EFA icon
1118
PUT
iShares MSCI EAFE ETF
EFA
$79.5B
– –
0
– –
ENB icon
1119
PUT
Enbridge
ENB
$113B
– –
0
– –
ENOV icon
1120
PUT
Enovis
ENOV
$1.74B
– –
0
– –
GIL icon
1121
Gildan
GIL
$10.8B
– –
0
– –
HOG icon
1122
PUT
Harley-Davidson
HOG
$2.77B
– –
0
– –
HSBC icon
1123
CALL
HSBC
HSBC
$352B
– –
0
– –
HSBC icon
1124
PUT
HSBC
HSBC
$352B
– –
0
– –
IYR icon
1125
PUT
iShares US Real Estate ETF
IYR
$4.66B
– –
0
– –
43 44
45
46 47

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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.