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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
TXN icon
1376
PUT
Texas Instruments
TXN
$258B
– –
0
– –
UGI icon
1377
CALL
UGI
UGI
$7.76B
– –
0
– –
VZ icon
1378
PUT
Verizon
VZ
$195B
– –
0
– –
WGO icon
1379
Winnebago Industries
WGO
$901M
– –
0
– –
WRB icon
1380
CALL
W.R. Berkley
WRB
$26.6B
– –
0
– –
XPO icon
1381
XPO
XPO
$23.6B
– –
0
– –
PDCO
1382
PUT
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
– –
BCOV
1383
PUT
DELISTED
Brightcove, Inc.
BCOV
– –
0
– –
CSOD
1384
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
0
– –
FLIR
1385
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
0
– –
EV
1386
PUT
DELISTED
Eaton Vance Corp.
EV
– –
0
– –
GPOR
1387
DELISTED
Gulfport Energy Corp.
GPOR
– –
0
– –
MLNX
1388
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– –
GWR
1389
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
– –
BID
1390
CALL
DELISTED
Sotheby's
BID
– –
0
– –
ELLI
1391
PUT
DELISTED
Ellie Mae Inc
ELLI
– –
0
– –
RSPP
1392
PUT
DELISTED
RSP Permian, Inc.
RSPP
– –
0
– –
SNI
1393
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
0
– –
DD
1394
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
ZLTQ
1395
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
0
– –
EBIX
1396
PUT
DELISTED
Ebix Inc
EBIX
– –
0
– –
SBNY
1397
PUT
DELISTED
Signature Bank
SBNY
– –
0
– –
SSRI
1398
CALL
DELISTED
Silver Standard Resources
SSRI
– –
0
– –
LNKD
1399
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
0
– –
AAP icon
1400
PUT
Advance Auto Parts
AAP
$3.53B
– –
0
– –
54 55
56
57 58

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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.