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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
MCD icon
1301
CALL
McDonald's
MCD
$191B
– –
0
– –
MIDD icon
1302
CALL
Middleby
MIDD
$6.27B
– –
0
– –
NEU icon
1303
PUT
NewMarket
NEU
$8.18B
– –
0
– –
NTAP icon
1304
CALL
NetApp
NTAP
$37.4B
– –
0
– –
NVO
1305
CALL
Novo Nordisk
NVO
$196B
– –
0
– –
OII icon
1306
PUT
Oceaneering
OII
$5.02B
– –
0
– –
PH icon
1307
PUT
Parker-Hannifin
PH
$125B
– –
0
– –
PPL
1308
CALL
PPL Corp
PPL
$26.5B
– –
0
– –
PYPL icon
1309
CALL
PayPal
PYPL
$50.1B
– –
0
– –
REGN icon
1310
CALL
Regeneron Pharmaceuticals
REGN
$78.3B
– –
0
– –
RGLD icon
1311
PUT
Royal Gold
RGLD
$17.5B
– –
0
– –
RGR icon
1312
PUT
Sturm, Ruger & Co
RGR
$625M
– –
0
– –
RYN icon
1313
CALL
Rayonier
RYN
$6.6B
– –
0
– –
ECHO
1314
PUT
EchoStar
ECHO
$26.6B
– –
0
– –
SBAC icon
1315
PUT
SBA Communications
SBAC
$19.9B
– –
0
– –
SMG icon
1316
CALL
ScottsMiracle-Gro
SMG
$3.86B
– –
0
– –
SRE icon
1317
Sempra
SRE
$56.6B
– –
0
– –
ST icon
1318
CALL
Sensata Technologies
ST
$7.08B
– –
0
– –
SWBI icon
1319
Smith & Wesson
SWBI
$670M
– –
0
– –
SWKS icon
1320
CALL
Skyworks Solutions
SWKS
$10.1B
– –
0
– –
TFX icon
1321
PUT
Teleflex
TFX
$6.2B
– –
0
– –
THO icon
1322
CALL
Thor Industries
THO
$4.16B
– –
0
– –
TLK icon
1323
PUT
Telkom Indonesia
TLK
$15.1B
– –
0
– –
TTC icon
1324
PUT
Toro Company
TTC
$9.44B
– –
0
– –
UGA icon
1325
United States Gasoline Fund
UGA
$118M
– –
0
– –
51 52
53
54 55

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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.