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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
MET icon
1426
CALL
MetLife
MET
$62B
– –
0
– –
MKC icon
1427
PUT
McCormick & Company Non-Voting
MKC
$13.9B
– –
0
– –
MSM icon
1428
PUT
MSC Industrial Direct
MSM
$6.98B
– –
0
– –
OI icon
1429
PUT
O-I Glass
OI
$1.14B
– –
0
– –
OII icon
1430
CALL
Oceaneering
OII
$4.85B
– –
0
– –
PEP icon
1431
CALL
PepsiCo
PEP
$191B
– –
0
– –
PII icon
1432
CALL
Polaris
PII
$4.02B
– –
0
– –
PM icon
1433
CALL
Philip Morris
PM
$292B
– –
0
– –
RAIL icon
1434
PUT
FreightCar America
RAIL
$270M
– –
0
– –
RGA icon
1435
CALL
Reinsurance Group of America
RGA
$15.5B
– –
0
– –
ROP icon
1436
PUT
Roper Technologies
ROP
$38.8B
– –
0
– –
ROST icon
1437
CALL
Ross Stores
ROST
$81.1B
– –
0
– –
SAP icon
1438
CALL
SAP
SAP
$219B
– –
0
– –
SBGI icon
1439
PUT
Sinclair Inc
SBGI
$1B
– –
0
– –
SYK icon
1440
CALL
Stryker
SYK
$131B
– –
0
– –
TCBI icon
1441
CALL
Texas Capital Bancshares
TCBI
$4.4B
– –
0
– –
TEX icon
1442
PUT
Terex
TEX
$7.36B
– –
0
– –
TJX icon
1443
CALL
TJX Companies
TJX
$174B
– –
0
– –
TROW icon
1444
PUT
T. Rowe Price
TROW
$24.2B
– –
0
– –
UAA icon
1445
Under Armour
UAA
$2.89B
– –
0
– –
UNM icon
1446
CALL
Unum
UNM
$14.3B
– –
0
– –
UVV icon
1447
PUT
Universal Corp
UVV
$1.3B
– –
0
– –
VFC icon
1448
CALL
VF Corp
VFC
$5.87B
– –
0
– –
XRAY icon
1449
CALL
Dentsply Sirona
XRAY
$2.83B
– –
0
– –
ABMD
1450
CALL
DELISTED
Abiomed Inc
ABMD
– –
0
– –
56 57
58
59 60

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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.