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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
JBL icon
1126
Jabil
JBL
$35.7B
– –
0
– –
L icon
1127
Loews
L
$23.6B
– –
0
– –
NTAP icon
1128
PUT
NetApp
NTAP
$37B
– –
0
– –
PG icon
1129
PUT
Procter & Gamble
PG
$342B
– –
0
– –
SLGN icon
1130
PUT
Silgan Holdings
SLGN
$4.5B
– –
0
– –
TEX icon
1131
CALL
Terex
TEX
$7.58B
– –
0
– –
CPAY icon
1132
PUT
Corpay
CPAY
$25.6B
– –
0
– –
AEL
1133
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
– –
0
– –
CTXS
1134
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
SINA
1135
PUT
DELISTED
Sina Corp
SINA
– –
0
– –
LM
1136
PUT
DELISTED
Legg Mason, Inc.
LM
– –
0
– –
WBC
1137
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
– –
0
– –
APC
1138
PUT
DELISTED
Anadarko Petroleum
APC
– –
0
– –
TFCFA
1139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
0
– –
CPN
1140
PUT
DELISTED
Calpine Corporation
CPN
– –
0
– –
AMSG
1141
PUT
DELISTED
Amsurg Corp
AMSG
– –
0
– –
KKD
1142
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
0
– –
ABBV icon
1143
PUT
AbbVie
ABBV
$434B
– –
0
– –
BNY
1144
CALL
Bank of New York Mellon
BNY
$108B
– –
0
– –
BMY icon
1145
PUT
Bristol-Myers Squibb
BMY
$130B
– –
0
– –
CRM icon
1146
Salesforce
CRM
$158B
– –
0
– –
CXT icon
1147
Crane NXT
CXT
$3.04B
– –
0
– –
DFS
1148
PUT
DELISTED
Discover Financial Services
DFS
– –
0
– –
DVA icon
1149
CALL
DaVita
DVA
$12.1B
– –
0
– –
EQNR icon
1150
CALL
Equinor
EQNR
$90.9B
– –
0
– –
44 45
46
47 48

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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.