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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
TPR icon
1176
CALL
Tapestry
TPR
$32B
– –
0
– –
WDC icon
1177
CALL
Western Digital
WDC
$190B
– –
0
– –
X
1178
DELISTED
US Steel
X
– –
0
– –
XLI icon
1179
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34B
– –
0
– –
PXD
1180
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
PACW
1181
PUT
DELISTED
PacWest Bancorp
PACW
– –
0
– –
MMP
1182
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
ATCO
1183
PUT
DELISTED
Atlas Corp.
ATCO
– –
0
– –
CERN
1184
PUT
DELISTED
Cerner Corp
CERN
– –
0
– –
MLNX
1185
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– –
WNR
1186
CALL
DELISTED
Western Refining Inc
WNR
– –
0
– –
ADM icon
1187
PUT
Archer Daniels Midland
ADM
$37.8B
– –
0
– –
AES icon
1188
CALL
AES
AES
$10.5B
– –
0
– –
BCE icon
1189
PUT
BCE
BCE
$20.3B
– –
0
– –
BPOP icon
1190
Popular Inc
BPOP
$11.3B
– –
0
– –
CEVA icon
1191
CEVA Inc
CEVA
$973M
– –
0
– –
CNA icon
1192
CALL
CNA Financial
CNA
$14.2B
– –
0
– –
CNX icon
1193
PUT
CNX Resources
CNX
$5.15B
– –
0
– –
COR icon
1194
PUT
Cencora
COR
$62B
– –
0
– –
CP icon
1195
CALL
Canadian Pacific Kansas City
CP
$80.6B
– –
0
– –
CSX icon
1196
PUT
CSX Corp
CSX
$94.5B
– –
0
– –
EA icon
1197
CALL
Electronic Arts
EA
$52.9B
– –
0
– –
EXC icon
1198
PUT
Exelon
EXC
$46.9B
– –
0
– –
FMX icon
1199
PUT
Fomento Económico Mexicano
FMX
$42.8B
– –
0
– –
FTI icon
1200
TechnipFMC
FTI
$27.1B
– –
0
– –
46 47
48
49 50

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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.