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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
CRI icon
1476
Carter's
CRI
$1.47B
– –
0
– –
CSIQ icon
1477
CALL
Canadian Solar
CSIQ
$1.05B
– –
0
– –
DEO icon
1478
CALL
Diageo
DEO
$49.2B
– –
0
– –
DEO icon
1479
PUT
Diageo
DEO
$49.2B
– –
0
– –
DOV icon
1480
CALL
Dover
DOV
$27.7B
– –
0
– –
EA icon
1481
PUT
Electronic Arts
EA
$53B
– –
0
– –
ELV icon
1482
Elevance Health
ELV
$83B
– –
0
– –
ET icon
1483
PUT
Energy Transfer Partners
ET
$69.8B
– –
0
– –
FANG icon
1484
CALL
Diamondback Energy
FANG
$55.9B
– –
0
– –
FN icon
1485
CALL
Fabrinet
FN
$16.3B
– –
0
– –
FUN icon
1486
CALL
Cedar Fair
FUN
$1.8B
– –
0
– –
HAS icon
1487
CALL
Hasbro
HAS
$12.9B
– –
0
– –
HEES
1488
CALL
DELISTED
H&E Equipment Services
HEES
– –
0
– –
HI
1489
CALL
DELISTED
Hillenbrand
HI
– –
0
– –
IIIN icon
1490
PUT
Insteel Industries
IIIN
$602M
– –
0
– –
IPGP icon
1491
PUT
IPG Photonics
IPGP
$3.7B
– –
0
– –
JBL icon
1492
PUT
Jabil
JBL
$33.4B
– –
0
– –
KRE icon
1493
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
0
– –
KSS icon
1494
CALL
Kohl's
KSS
$2.28B
– –
0
– –
L icon
1495
PUT
Loews
L
$23.9B
– –
0
– –
MDLZ icon
1496
Mondelez International
MDLZ
$78.8B
– –
0
– –
MHK icon
1497
PUT
Mohawk Industries
MHK
$8.11B
– –
0
– –
MTZ icon
1498
CALL
MasTec
MTZ
$21B
– –
0
– –
NNI icon
1499
Nelnet
NNI
$4.97B
– –
0
– –
NTCT icon
1500
CALL
NETSCOUT
NTCT
$2.98B
– –
0
– –
58 59
60
61 62

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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.