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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
XEL icon
1276
CALL
Xcel Energy
XEL
$48.6B
– –
0
– –
SGI
1277
CALL
Somnigroup International
SGI
$14.7B
– –
0
– –
BIG
1278
CALL
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
CONN
1279
PUT
DELISTED
Conn's Inc.
CONN
– –
0
– –
GTS
1280
DELISTED
Triple-S Management Corporation
GTS
– –
0
– –
FLIR
1281
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
0
– –
QEP
1282
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
– –
NBL
1283
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
XL
1284
PUT
DELISTED
XL Group Ltd.
XL
– –
0
– –
SIVB
1285
PUT
DELISTED
SVB Financial Group
SIVB
– –
0
– –
BBL
1286
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– –
BBL
1287
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– –
NTT
1288
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
– –
0
– –
CIT
1289
CALL
DELISTED
CIT Group Inc.
CIT
– –
0
– –
AEM icon
1290
PUT
Agnico Eagle Mines
AEM
$76.3B
– –
0
– –
AVGO icon
1291
CALL
Broadcom
AVGO
$1.99T
– –
0
– –
AVT icon
1292
Avnet
AVT
$7.59B
– –
0
– –
BA icon
1293
CALL
Boeing
BA
$187B
– –
0
– –
BR icon
1294
PUT
Broadridge
BR
$19.5B
– –
0
– –
CQP icon
1295
Cheniere Energy
CQP
$31.9B
– –
0
– –
DTE icon
1296
CALL
DTE Energy
DTE
$29.5B
– –
0
– –
FITB
1297
PUT
Fifth Third Bancorp
FITB
$52.4B
– –
0
– –
HBI
1298
PUT
DELISTED
Hanesbrands
HBI
– –
0
– –
JBL icon
1299
CALL
Jabil
JBL
$35.6B
– –
0
– –
LEN icon
1300
CALL
Lennar Class A
LEN
$21B
– –
0
– –
50 51
52
53 54

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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.