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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
-$127K
Cap. Flow %
-0.07%
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 Miscellaneous 23.48%
2 Financials 17.09%
3 Consumer Discretionary 11.79%
4 Technology 11.37%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
101
Jones Lang LaSalle
JLL
$15.8B
– –
0
– –
LRCX icon
102
Lam Research
LRCX
$342B
– –
0
– –
MMM icon
103
3M
MMM
$84.4B
– –
0
– –
FLR icon
104
Fluor
FLR
$7.13B
– –
0
– –
ORCL icon
105
Oracle
ORCL
$435B
– –
0
– –
GS icon
106
Goldman Sachs
GS
$282B
– –
0
– –
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– –
EEM icon
108
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.8B
– –
0
– –
LVS icon
109
PUT
Las Vegas Sands
LVS
$26.8B
– –
0
– –
MET icon
110
PUT
MetLife
MET
$61.9B
– –
0
– –
ALB icon
111
Albemarle
ALB
$13.2B
– –
0
– –
NFX
112
DELISTED
Newfield Exploration
NFX
– –
0
– –
SCHW
113
Charles Schwab
SCHW
$184B
– –
0
– –
INGR icon
114
Ingredion
INGR
$6.24B
– –
0
– –
TM icon
115
Toyota
TM
$231B
– –
0
– –
OKS
116
DELISTED
Oneok Partners LP
OKS
– –
0
– –
XOP icon
117
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
0
– –
UNP icon
118
CALL
Union Pacific
UNP
$169B
– –
0
– –
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
0
– –
BNS icon
120
Scotiabank
BNS
$114B
– –
0
– –
ROK icon
121
Rockwell Automation
ROK
$46.7B
– –
0
– –
KSS icon
122
Kohl's
KSS
$1.84B
– –
0
– –
PRU icon
123
PUT
Prudential Financial
PRU
$40.9B
– –
0
– –
GE icon
124
PUT
GE Aerospace
GE
$326B
– –
0
– –
INFY icon
125
Infosys
INFY
$45.2B
– –
0
– –
3 4
5
6 7

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NSCP
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SRP
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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.

Trading was light in Q2 2016: portfolio turnover was 0%. CenterStar Fund opened no new positions and made no exits, leaving the 2,299-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.