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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
EWZ icon
1151
CALL
iShares MSCI Brazil ETF
EWZ
$9.18B
– –
0
– –
EXC icon
1152
CALL
Exelon
EXC
$46.9B
– –
0
– –
FLS icon
1153
PUT
Flowserve
FLS
$10.1B
– –
0
– –
FSLR icon
1154
CALL
First Solar
FSLR
$25.4B
– –
0
– –
GGG icon
1155
CALL
Graco
GGG
$13.3B
– –
0
– –
IBM icon
1156
IBM
IBM
$225B
– –
0
– –
IDCC icon
1157
CALL
InterDigital
IDCC
$8.51B
– –
0
– –
INFY icon
1158
CALL
Infosys
INFY
$50.2B
– –
0
– –
INGR icon
1159
CALL
Ingredion
INGR
$6.46B
– –
0
– –
INGR icon
1160
PUT
Ingredion
INGR
$6.46B
– –
0
– –
JNJ icon
1161
PUT
Johnson & Johnson
JNJ
$624B
– –
0
– –
KO icon
1162
CALL
Coca-Cola
KO
$373B
– –
0
– –
LHX icon
1163
CALL
L3Harris
LHX
$53.1B
– –
0
– –
MCHP icon
1164
PUT
Microchip Technology
MCHP
$42.5B
– –
0
– –
MLCO icon
1165
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
– –
0
– –
MLM icon
1166
CALL
Martin Marietta Materials
MLM
$33.4B
– –
0
– –
OZK icon
1167
PUT
Bank OZK
OZK
$5.66B
– –
0
– –
PLCE icon
1168
CALL
Children's Place
PLCE
$58.7M
– –
0
– –
REGN icon
1169
PUT
Regeneron Pharmaceuticals
REGN
$79.3B
– –
0
– –
RHI icon
1170
PUT
Robert Half
RHI
$4.13B
– –
0
– –
RRC icon
1171
CALL
Range Resources
RRC
$9.02B
– –
0
– –
RRX icon
1172
Regal Rexnord
RRX
$12.3B
– –
0
– –
ST icon
1173
PUT
Sensata Technologies
ST
$7.06B
– –
0
– –
TGI
1174
CALL
DELISTED
Triumph Group
TGI
– –
0
– –
TNL icon
1175
PUT
Travel + Leisure Co
TNL
$4.81B
– –
0
– –
45 46
47
48 49

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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.