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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
JLL icon
101
Jones Lang LaSalle
JLL
$16.3B
– –
0
– –
LRCX icon
102
Lam Research
LRCX
$367B
– –
0
– –
MMM icon
103
3M
MMM
$90.9B
– –
0
– –
FLR icon
104
Fluor
FLR
$7.01B
– –
0
– –
ORCL icon
105
Oracle
ORCL
$374B
– –
0
– –
GS icon
106
Goldman Sachs
GS
$300B
– –
0
– –
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– –
EEM icon
108
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
0
– –
LVS icon
109
PUT
Las Vegas Sands
LVS
$31.7B
– –
0
– –
MET icon
110
PUT
MetLife
MET
$61.9B
– –
0
– –
ALB icon
111
Albemarle
ALB
$13.9B
– –
0
– –
NFX
112
DELISTED
Newfield Exploration
NFX
– –
0
– –
SCHW
113
Charles Schwab
SCHW
$183B
– –
0
– –
INGR icon
114
Ingredion
INGR
$6.27B
– –
0
– –
TM icon
115
Toyota
TM
$224B
– –
0
– –
OKS
116
DELISTED
Oneok Partners LP
OKS
– –
0
– –
XOP icon
117
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
0
– –
UNP icon
118
CALL
Union Pacific
UNP
$174B
– –
0
– –
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
0
– –
BNS icon
120
Scotiabank
BNS
$107B
– –
0
– –
ROK icon
121
Rockwell Automation
ROK
$53.4B
– –
0
– –
KSS icon
122
Kohl's
KSS
$2.17B
– –
0
– –
PRU icon
123
PUT
Prudential Financial
PRU
$42.4B
– –
0
– –
GE icon
124
PUT
GE Aerospace
GE
$374B
– –
0
– –
INFY icon
125
Infosys
INFY
$48.7B
– –
0
– –
3 4
5
6 7

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NSCP
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SRP
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WRHAM
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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.