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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
TXNM
1526
TXNM Energy Inc
TXNM
$6.38B
– –
0
– –
CNSL
1527
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
0
– –
TUP
1528
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
HOLI
1529
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
0
– –
HOLI
1530
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
0
– –
NS
1531
CALL
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
MGLN
1532
DELISTED
Magellan Health Services, Inc.
MGLN
– –
0
– –
TIF
1533
PUT
DELISTED
Tiffany & Co.
TIF
– –
0
– –
GPOR
1534
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
0
– –
AYR
1535
CALL
DELISTED
Aircastle Ltd
AYR
– –
0
– –
STI
1536
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
SEMG
1537
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
– –
0
– –
APU
1538
PUT
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
USG
1539
CALL
DELISTED
Usg
USG
– –
0
– –
EEP
1540
CALL
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
TWX
1541
DELISTED
Time Warner Inc
TWX
– –
0
– –
GXP
1542
CALL
DELISTED
Great Plains Energy Incorporated
GXP
– –
0
– –
MSCC
1543
DELISTED
Microsemi Corp
MSCC
– –
0
– –
RAI
1544
PUT
DELISTED
Reynolds American Inc
RAI
– –
0
– –
OKS
1545
PUT
DELISTED
Oneok Partners LP
OKS
– –
0
– –
SE
1546
PUT
DELISTED
Spectra Energy Corp Wi
SE
– –
0
– –
CFNL
1547
DELISTED
Cardinal Financial Corp
CFNL
– –
0
– –
ADSK icon
1548
CALL
Autodesk
ADSK
$49.6B
– –
0
– –
AES icon
1549
PUT
AES
AES
$10.5B
– –
0
– –
AGO icon
1550
PUT
Assured Guaranty
AGO
$3.72B
– –
0
– –
60 61
62
63 64

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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.