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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
-$127K
Cap. Flow %
-0.07%
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 Miscellaneous 23.48%
2 Financials 17.09%
3 Consumer Discretionary 11.79%
4 Technology 11.37%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
126
Agilent Technologies
A
$43B
– –
0
– –
TXT icon
127
Textron
TXT
$13.9B
– –
0
– –
RIO icon
128
Rio Tinto
RIO
$159B
– –
0
– –
USB icon
129
PUT
US Bancorp
USB
$96.1B
– –
0
– –
KMB icon
130
Kimberly-Clark
KMB
$32.9B
– –
0
– –
CS
131
DELISTED
Credit Suisse Group
CS
– –
0
– –
ISRG icon
132
Intuitive Surgical
ISRG
$135B
– –
0
– –
BEN icon
133
Franklin Templeton
BEN
$16.8B
– –
0
– –
EG icon
134
Everest Group
EG
$14.6B
– –
0
– –
UNP icon
135
PUT
Union Pacific
UNP
$169B
– –
0
– –
DOV icon
136
Dover
DOV
$25.5B
– –
0
– –
NKE icon
137
Nike
NKE
$54B
– –
0
– –
COP icon
138
ConocoPhillips
COP
$163B
– –
0
– –
GPN icon
139
Global Payments
GPN
$23.3B
– –
0
– –
PRKS icon
140
United Parks & Resorts
PRKS
$1.64B
– –
0
– –
BMY icon
141
CALL
Bristol-Myers Squibb
BMY
$131B
– –
0
– –
IOC
142
DELISTED
Interoil Corporation
IOC
– –
0
– –
EXPE icon
143
Expedia Group
EXPE
$34.5B
– –
0
– –
FXI icon
144
PUT
iShares China Large-Cap ETF
FXI
$4.07B
– –
0
– –
GILD icon
145
PUT
Gilead Sciences
GILD
$183B
– –
0
– –
BKNG icon
146
PUT
Booking.com
BKNG
$128B
– –
0
– –
RCL icon
147
Royal Caribbean
RCL
$67.1B
– –
0
– –
SLB icon
148
CALL
SLB Ltd
SLB
$79.2B
– –
0
– –
UAL icon
149
United Airlines
UAL
$34.8B
– –
0
– –
MAR icon
150
PUT
Marriott International
MAR
$88.3B
– –
0
– –
4 5
6
7 8

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NSCP
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SRP
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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.

Trading was light in Q2 2016: portfolio turnover was 0%. CenterStar Fund opened no new positions and made no exits, leaving the 2,299-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.