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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
TWTR
1451
CALL
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
APU
1452
CALL
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
APU
1453
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
ESRX
1454
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
EEQ
1455
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
– –
0
– –
COL
1456
PUT
DELISTED
Rockwell Collins
COL
– –
0
– –
AGU
1457
PUT
DELISTED
Agrium
AGU
– –
0
– –
ZLTQ
1458
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
0
– –
DGI
1459
DELISTED
DigitalGlobe Inc.
DGI
– –
0
– –
ACAS
1460
PUT
DELISTED
American Capital Ltd
ACAS
– –
0
– –
CIT
1461
PUT
DELISTED
CIT Group Inc.
CIT
– –
0
– –
ABG icon
1462
CALL
Asbury Automotive
ABG
$4.09B
– –
0
– –
ADP icon
1463
PUT
Automatic Data Processing
ADP
$107B
– –
0
– –
AGCO icon
1464
CALL
AGCO
AGCO
$7.28B
– –
0
– –
AME icon
1465
CALL
Ametek
AME
$55.9B
– –
0
– –
AOS icon
1466
PUT
A.O. Smith
AOS
$8.25B
– –
0
– –
AR icon
1467
CALL
Antero Resources
AR
$11.2B
– –
0
– –
ASH icon
1468
Ashland
ASH
$3.29B
– –
0
– –
BBWI icon
1469
CALL
Bath & Body Works
BBWI
$4.23B
– –
0
– –
BBWI icon
1470
Bath & Body Works
BBWI
$4.23B
– –
0
– –
BEN icon
1471
CALL
Franklin Resources
BEN
$17.9B
– –
0
– –
BF.B icon
1472
PUT
Brown-Forman Class B
BF.B
$12.8B
– –
0
– –
BTI icon
1473
British American Tobacco
BTI
$128B
– –
0
– –
CAL icon
1474
CALL
Caleres
CAL
$470M
– –
0
– –
CMI icon
1475
CALL
Cummins
CMI
$89.5B
– –
0
– –
57 58
59
60 61

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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.