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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
GOOGL icon
1251
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
– –
0
– –
GSK icon
1252
PUT
GSK
GSK
$103B
– –
0
– –
HES
1253
CALL
DELISTED
Hess
HES
– –
0
– –
HMC icon
1254
CALL
Honda
HMC
$39.1B
– –
0
– –
JACK icon
1255
CALL
Jack in the Box
JACK
$329M
– –
0
– –
KMT icon
1256
CALL
Kennametal
KMT
$2.75B
– –
0
– –
KO icon
1257
PUT
Coca-Cola
KO
$372B
– –
0
– –
MA icon
1258
CALL
Mastercard
MA
$500B
– –
0
– –
MMS icon
1259
Maximus
MMS
$3.33B
– –
0
– –
MSI icon
1260
PUT
Motorola Solutions
MSI
$73.5B
– –
0
– –
NXPI icon
1261
PUT
NXP Semiconductors
NXPI
$59.9B
– –
0
– –
OGE icon
1262
CALL
OGE Energy
OGE
$9.79B
– –
0
– –
PAAS icon
1263
CALL
Pan American Silver
PAAS
$18.9B
– –
0
– –
PEG icon
1264
CALL
Public Service Enterprise Group
PEG
$38B
– –
0
– –
RL icon
1265
CALL
Ralph Lauren
RL
$22.5B
– –
0
– –
ECHO
1266
CALL
EchoStar
ECHO
$26.6B
– –
0
– –
SEIC icon
1267
CALL
SEI Investments
SEIC
$12.6B
– –
0
– –
SLAB icon
1268
Silicon Laboratories
SLAB
$7.2B
– –
0
– –
SNY icon
1269
CALL
Sanofi
SNY
$102B
– –
0
– –
STLD icon
1270
PUT
Steel Dynamics
STLD
$38B
– –
0
– –
SYY icon
1271
CALL
Sysco
SYY
$39.6B
– –
0
– –
THRM icon
1272
PUT
Gentherm
THRM
$1.32B
– –
0
– –
TNC icon
1273
CALL
Tennant Co
TNC
$1.52B
– –
0
– –
TRMB icon
1274
Trimble
TRMB
$13.9B
– –
0
– –
VMI icon
1275
PUT
Valmont Industries
VMI
$9.72B
– –
0
– –
49 50
51
52 53

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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.