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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
AXE
1226
CALL
DELISTED
Anixter International Inc
AXE
– –
0
– –
CRZO
1227
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
BWLD
1228
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
0
– –
JOY
1229
CALL
DELISTED
Joy Global Inc
JOY
– –
0
– –
ININ
1230
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
0
– –
SIVB
1231
CALL
DELISTED
SVB Financial Group
SIVB
– –
0
– –
AIG icon
1232
CALL
American International
AIG
$42.4B
– –
0
– –
AZO icon
1233
PUT
AutoZone
AZO
$49.7B
– –
0
– –
BFH icon
1234
CALL
Bread Financial
BFH
$4.58B
– –
0
– –
BOKF icon
1235
PUT
BOK Financial
BOKF
$8.78B
– –
0
– –
BRO icon
1236
Brown & Brown
BRO
$23.6B
– –
0
– –
CNXN icon
1237
PUT
PC Connection
CNXN
$2.14B
– –
0
– –
COHR icon
1238
PUT
Coherent
COHR
$66.7B
– –
0
– –
CPRI icon
1239
PUT
Capri Holdings
CPRI
$1.88B
– –
0
– –
CSX icon
1240
CALL
CSX Corp
CSX
$94.2B
– –
0
– –
CSX icon
1241
CSX Corp
CSX
$94.2B
– –
0
– –
DBI icon
1242
CALL
Designer Brands
DBI
$339M
– –
0
– –
DBI icon
1243
PUT
Designer Brands
DBI
$339M
– –
0
– –
DLTR icon
1244
PUT
Dollar Tree
DLTR
$24.9B
– –
0
– –
EG icon
1245
PUT
Everest Group
EG
$14.3B
– –
0
– –
ENSG icon
1246
The Ensign Group
ENSG
$10.1B
– –
0
– –
FAS icon
1247
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.51B
– –
0
– –
FMC icon
1248
FMC
FMC
$1.37B
– –
0
– –
GIII icon
1249
CALL
G-III Apparel Group
GIII
$1.55B
– –
0
– –
GL icon
1250
Globe Life
GL
$14.3B
– –
0
– –
48 49
50
51 52

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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.