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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
GD icon
1201
PUT
General Dynamics
GD
$103B
– –
0
– –
JBLU icon
1202
PUT
JetBlue
JBLU
$2.35B
– –
0
– –
JCI icon
1203
CALL
Johnson Controls International
JCI
$93.1B
– –
0
– –
KMB icon
1204
PUT
Kimberly-Clark
KMB
$35.7B
– –
0
– –
LAZ icon
1205
CALL
Lazard
LAZ
$4.21B
– –
0
– –
LSTR icon
1206
CALL
Landstar System
LSTR
$6B
– –
0
– –
LYB icon
1207
CALL
LyondellBasell Industries
LYB
$19.6B
– –
0
– –
MPC icon
1208
PUT
Marathon Petroleum
MPC
$89.6B
– –
0
– –
NUE icon
1209
CALL
Nucor
NUE
$59.5B
– –
0
– –
RIG icon
1210
PUT
Transocean
RIG
$5.78B
– –
0
– –
SAFT icon
1211
CALL
Safety Insurance
SAFT
$1.51B
– –
0
– –
SBUX icon
1212
CALL
Starbucks
SBUX
$118B
– –
0
– –
SCHL icon
1213
Scholastic
SCHL
$794M
– –
0
– –
SQM icon
1214
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
0
– –
TEL icon
1215
PUT
TE Connectivity
TEL
$59.4B
– –
0
– –
TV icon
1216
PUT
Televisa
TV
$1.48B
– –
0
– –
V icon
1217
PUT
Visa
V
$683B
– –
0
– –
VC icon
1218
CALL
Visteon
VC
$2.82B
– –
0
– –
WEN icon
1219
PUT
Wendy's
WEN
$1.43B
– –
0
– –
WTRG icon
1220
Essential Utilities
WTRG
$11B
– –
0
– –
YPF icon
1221
PUT
YPF
YPF
$20B
– –
0
– –
BIG
1222
PUT
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
NS
1223
PUT
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
CVA
1224
PUT
DELISTED
Covanta Holding Corporation
CVA
– –
0
– –
MINI
1225
PUT
DELISTED
Mobile Mini Inc
MINI
– –
0
– –
47 48
49
50 51

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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.