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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
OI icon
1501
O-I Glass
OI
$1.14B
– –
0
– –
PEP icon
1502
PUT
PepsiCo
PEP
$191B
– –
0
– –
PKG icon
1503
PUT
Packaging Corp of America
PKG
$22.4B
– –
0
– –
POST icon
1504
CALL
Post Holdings
POST
$4.09B
– –
0
– –
PPC icon
1505
CALL
Pilgrim's Pride
PPC
$6.65B
– –
0
– –
PRAA icon
1506
PUT
PRA Group
PRAA
$666M
– –
0
– –
PUK icon
1507
PUT
Prudential
PUK
$37.4B
– –
0
– –
RCI icon
1508
CALL
Rogers Communications
RCI
$18.4B
– –
0
– –
RMD icon
1509
CALL
ResMed
RMD
$31.2B
– –
0
– –
SF
1510
CALL
Stifel
SF
$12.7B
– –
0
– –
SIMO icon
1511
PUT
Silicon Motion
SIMO
$8.53B
– –
0
– –
SLF icon
1512
PUT
Sun Life Financial
SLF
$45.7B
– –
0
– –
SWK icon
1513
CALL
Stanley Black & Decker
SWK
$14.8B
– –
0
– –
TDC icon
1514
CALL
Teradata
TDC
$3.02B
– –
0
– –
TEVA icon
1515
CALL
Teva Pharmaceuticals
TEVA
$40.2B
– –
0
– –
THC icon
1516
CALL
Tenet Healthcare
THC
$20.1B
– –
0
– –
TOL icon
1517
Toll Brothers
TOL
$14.1B
– –
0
– –
TS icon
1518
Tenaris
TS
$28.9B
– –
0
– –
TTC icon
1519
CALL
Toro Company
TTC
$9.06B
– –
0
– –
TTEC icon
1520
TTEC Holdings
TTEC
$122M
– –
0
– –
TXRH icon
1521
CALL
Texas Roadhouse
TXRH
$13.8B
– –
0
– –
UNIT
1522
PUT
Uniti Group
UNIT
$2.34B
– –
0
– –
VMC icon
1523
PUT
Vulcan Materials
VMC
$36.7B
– –
0
– –
WAT icon
1524
CALL
Waters Corp
WAT
$36.8B
– –
0
– –
WY icon
1525
CALL
Weyerhaeuser
WY
$18.2B
– –
0
– –
59 60
61
62 63

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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.