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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
AJG icon
1551
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
– –
0
– –
AKAM icon
1552
PUT
Akamai
AKAM
$17.1B
– –
0
– –
AMT icon
1553
PUT
American Tower
AMT
$80.6B
– –
0
– –
AON icon
1554
CALL
Aon
AON
$75.9B
– –
0
– –
ASML icon
1555
CALL
ASML
ASML
$631B
– –
0
– –
DCH
1556
PUT
Dauch Corp
DCH
$1.38B
– –
0
– –
AXON
1557
PUT
Axon Enterprise
AXON
$46.4B
– –
0
– –
BBWI icon
1558
PUT
Bath & Body Works
BBWI
$4.23B
– –
0
– –
BIIB icon
1559
CALL
Biogen
BIIB
$29.8B
– –
0
– –
BOH icon
1560
PUT
Bank of Hawaii
BOH
$3.16B
– –
0
– –
CAKE icon
1561
CALL
Cheesecake Factory
CAKE
$5.21B
– –
0
– –
CCOI icon
1562
CALL
Cogent Communications
CCOI
$663M
– –
0
– –
CCOI icon
1563
PUT
Cogent Communications
CCOI
$663M
– –
0
– –
CHDN icon
1564
PUT
Churchill Downs
CHDN
$5.82B
– –
0
– –
CIEN icon
1565
PUT
Ciena
CIEN
$55.3B
– –
0
– –
CINF icon
1566
PUT
Cincinnati Financial
CINF
$27.3B
– –
0
– –
CMCSA icon
1567
PUT
Comcast
CMCSA
$87.2B
– –
0
– –
CMP icon
1568
PUT
Compass Minerals
CMP
$1.21B
– –
0
– –
CMS icon
1569
PUT
CMS Energy
CMS
$22.5B
– –
0
– –
CNX icon
1570
CALL
CNX Resources
CNX
$5.33B
– –
0
– –
CPF icon
1571
Central Pacific Financial
CPF
$1.02B
– –
0
– –
CPRT icon
1572
PUT
Copart
CPRT
$27.2B
– –
0
– –
CSGS
1573
PUT
DELISTED
CSG Systems International
CSGS
– –
0
– –
DFS
1574
CALL
DELISTED
Discover Financial Services
DFS
– –
0
– –
DOX icon
1575
CALL
Amdocs
DOX
$5.88B
– –
0
– –
61 62
63
64 65

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NSCP
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WRHAM
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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.