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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
EFX icon
1576
PUT
Equifax
EFX
$20.5B
– –
0
– –
EMR icon
1577
Emerson Electric
EMR
$86.7B
– –
0
– –
EPI icon
1578
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
0
– –
EQNR icon
1579
PUT
Equinor
EQNR
$94.8B
– –
0
– –
EWBC icon
1580
CALL
East-West Bancorp
EWBC
$18.1B
– –
0
– –
EXPE icon
1581
PUT
Expedia Group
EXPE
$35.8B
– –
0
– –
FITB
1582
CALL
Fifth Third Bancorp
FITB
$51.6B
– –
0
– –
FL
1583
PUT
DELISTED
Foot Locker
FL
– –
0
– –
FWRD icon
1584
CALL
Forward Air
FWRD
$464M
– –
0
– –
GEL icon
1585
CALL
Genesis Energy
GEL
$1.89B
– –
0
– –
GPC icon
1586
PUT
Genuine Parts
GPC
$17.7B
– –
0
– –
GVA icon
1587
PUT
Granite Construction
GVA
$5.43B
– –
0
– –
GWW icon
1588
PUT
W.W. Grainger
GWW
$64.7B
– –
0
– –
HAIN icon
1589
CALL
Hain Celestial
HAIN
$45.5M
– –
0
– –
HEES
1590
PUT
DELISTED
H&E Equipment Services
HEES
– –
0
– –
HHH icon
1591
PUT
Howard Hughes
HHH
$3.89B
– –
0
– –
HTHT icon
1592
CALL
Huazhu Hotels Group
HTHT
$13.1B
– –
0
– –
JEF icon
1593
CALL
Jefferies Financial Group
JEF
$12.8B
– –
0
– –
JEF icon
1594
PUT
Jefferies Financial Group
JEF
$12.8B
– –
0
– –
JWN
1595
CALL
DELISTED
Nordstrom
JWN
– –
0
– –
JWN
1596
PUT
DELISTED
Nordstrom
JWN
– –
0
– –
L icon
1597
CALL
Loews
L
$23.9B
– –
0
– –
LAD icon
1598
CALL
Lithia Motors
LAD
$8.31B
– –
0
– –
LHX icon
1599
PUT
L3Harris
LHX
$51.7B
– –
0
– –
LLY icon
1600
CALL
Eli Lilly
LLY
$1,000B
– –
0
– –
62 63
64
65 66

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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.