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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
DECK icon
1351
PUT
Deckers Outdoor
DECK
$13.7B
– –
0
– –
DHI icon
1352
CALL
D.R. Horton
DHI
$41.8B
– –
0
– –
FUL icon
1353
H.B. Fuller
FUL
$3.15B
– –
0
– –
GME icon
1354
PUT
GameStop
GME
$8.64B
– –
0
– –
B
1355
PUT
Barrick Mining
B
$64.4B
– –
0
– –
GPI icon
1356
PUT
Group 1 Automotive
GPI
$3.48B
– –
0
– –
GVA icon
1357
CALL
Granite Construction
GVA
$5.4B
– –
0
– –
HURN icon
1358
CALL
Huron Consulting
HURN
$2.39B
– –
0
– –
KEX icon
1359
PUT
Kirby Corp
KEX
$7.09B
– –
0
– –
LMT icon
1360
PUT
Lockheed Martin
LMT
$136B
– –
0
– –
LULU icon
1361
PUT
lululemon athletica
LULU
$13.9B
– –
0
– –
MEI icon
1362
Methode Electronics
MEI
$520M
– –
0
– –
MNRO icon
1363
PUT
Monro
MNRO
$400M
– –
0
– –
MTX icon
1364
Minerals Technologies
MTX
$2.33B
– –
0
– –
NUS icon
1365
CALL
Nu Skin
NUS
$259M
– –
0
– –
OI icon
1366
CALL
O-I Glass
OI
$1.16B
– –
0
– –
ORI icon
1367
Old Republic International
ORI
$10.5B
– –
0
– –
PBH icon
1368
Prestige Consumer Healthcare
PBH
$2.49B
– –
0
– –
SIMO icon
1369
CALL
Silicon Motion
SIMO
$9.07B
– –
0
– –
SNA icon
1370
PUT
Snap-on
SNA
$21.6B
– –
0
– –
SON icon
1371
CALL
Sonoco
SON
$5.77B
– –
0
– –
SPH icon
1372
PUT
Suburban Propane Partners
SPH
$1.2B
– –
0
– –
SPTN
1373
PUT
DELISTED
SpartanNash
SPTN
– –
0
– –
TAL icon
1374
PUT
TAL Education Group
TAL
$6.69B
– –
0
– –
TRS icon
1375
CALL
TriMas Corp
TRS
$1.45B
– –
0
– –
53 54
55
56 57

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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.