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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
AKAM icon
1401
CALL
Akamai
AKAM
$17.9B
– –
0
– –
AN icon
1402
PUT
AutoNation
AN
$7.09B
– –
0
– –
ANSS
1403
CALL
DELISTED
Ansys
ANSS
– –
0
– –
APH icon
1404
PUT
Amphenol
APH
$209B
– –
0
– –
AWK icon
1405
PUT
American Water Works
AWK
$26.4B
– –
0
– –
CMI icon
1406
PUT
Cummins
CMI
$86.3B
– –
0
– –
DVY icon
1407
PUT
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– –
EL icon
1408
CALL
Estee Lauder
EL
$30.8B
– –
0
– –
F icon
1409
Ford
F
$56.5B
– –
0
– –
FICO icon
1410
CALL
Fair Isaac
FICO
$22.7B
– –
0
– –
FIS icon
1411
PUT
Fidelity National Information Services
FIS
$21.9B
– –
0
– –
GLNG icon
1412
PUT
Golar LNG
GLNG
$5.03B
– –
0
– –
HOG icon
1413
CALL
Harley-Davidson
HOG
$2.81B
– –
0
– –
HUBG icon
1414
PUT
HUB Group
HUBG
$2.89B
– –
0
– –
ICE icon
1415
CALL
Intercontinental Exchange
ICE
$83.4B
– –
0
– –
IMAX icon
1416
CALL
IMAX
IMAX
$2.78B
– –
0
– –
IMOS
1417
ChipMOS TECHNOLOGIES
IMOS
$1.8B
– –
0
– –
IOSP icon
1418
CALL
Innospec
IOSP
$2.13B
– –
0
– –
ITT icon
1419
PUT
ITT
ITT
$17.9B
– –
0
– –
JLL icon
1420
CALL
Jones Lang LaSalle
JLL
$16.8B
– –
0
– –
KEX icon
1421
CALL
Kirby Corp
KEX
$7.07B
– –
0
– –
KOP icon
1422
CALL
Koppers
KOP
$980M
– –
0
– –
LII icon
1423
PUT
Lennox International
LII
$15.4B
– –
0
– –
LYV icon
1424
PUT
Live Nation Entertainment
LYV
$42.9B
– –
0
– –
MDY icon
1425
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
0
– –
55 56
57
58 59

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NSCP
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WRHAM
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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.