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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
WDC icon
1326
PUT
Western Digital
WDC
$189B
– –
0
– –
VIAB
1327
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
VVC
1328
CALL
DELISTED
Vectren Corporation
VVC
– –
0
– –
EEP
1329
PUT
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
ANDV
1330
CALL
DELISTED
Andeavor
ANDV
– –
0
– –
BSFT
1331
CALL
DELISTED
BroadSoft, Inc.
BSFT
– –
0
– –
PNRA
1332
CALL
DELISTED
Panera Bread Co
PNRA
– –
0
– –
HAR
1333
PUT
DELISTED
Harman International Industries
HAR
– –
0
– –
CPHD
1334
DELISTED
Cepheid Inc
CPHD
– –
0
– –
FBC
1335
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
0
– –
CAVM
1336
CALL
DELISTED
Cavium, Inc.
CAVM
– –
0
– –
GRA
1337
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
0
– –
ACIW icon
1338
PUT
ACI Worldwide
ACIW
$5.82B
– –
0
– –
ACN icon
1339
CALL
Accenture
ACN
$104B
– –
0
– –
ALK icon
1340
CALL
Alaska Air
ALK
$5.86B
– –
0
– –
AVNT icon
1341
PUT
Avient
AVNT
$3.5B
– –
0
– –
BC icon
1342
PUT
Brunswick
BC
$5.41B
– –
0
– –
BTI icon
1343
PUT
British American Tobacco
BTI
$128B
– –
0
– –
CBOE icon
1344
PUT
Cboe Global Markets
CBOE
$30.1B
– –
0
– –
CHD icon
1345
CALL
Church & Dwight Co
CHD
$24.4B
– –
0
– –
CMS icon
1346
CALL
CMS Energy
CMS
$22.5B
– –
0
– –
CNK icon
1347
PUT
Cinemark Holdings
CNK
$4.41B
– –
0
– –
CRUS icon
1348
CALL
Cirrus Logic
CRUS
$6.74B
– –
0
– –
DDS icon
1349
CALL
Dillards
DDS
$9.65B
– –
0
– –
DE icon
1350
CALL
Deere & Co
DE
$167B
– –
0
– –
52 53
54
55 56

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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.