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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
THS
1626
PUT
DELISTED
Treehouse Foods
THS
– –
0
– –
TPR icon
1627
PUT
Tapestry
TPR
$31.4B
– –
0
– –
TRI icon
1628
PUT
Thomson Reuters
TRI
$44.4B
– –
0
– –
TRS icon
1629
PUT
TriMas Corp
TRS
$1.45B
– –
0
– –
TRV icon
1630
CALL
Travelers Companies
TRV
$78B
– –
0
– –
TXRH icon
1631
PUT
Texas Roadhouse
TXRH
$13.8B
– –
0
– –
UGI icon
1632
UGI
UGI
$7.78B
– –
0
– –
UGI icon
1633
PUT
UGI
UGI
$7.78B
– –
0
– –
UGA icon
1634
PUT
United States Gasoline Fund
UGA
$123M
– –
0
– –
VNET
1635
CALL
VNET Group
VNET
$2.04B
– –
0
– –
VSAT icon
1636
PUT
Viasat
VSAT
$11.2B
– –
0
– –
WBA
1637
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WEN icon
1638
CALL
Wendy's
WEN
$1.43B
– –
0
– –
WM icon
1639
PUT
Waste Management
WM
$90.5B
– –
0
– –
WRB icon
1640
PUT
W.R. Berkley
WRB
$26.7B
– –
0
– –
WU icon
1641
Western Union
WU
$2.04B
– –
0
– –
WYNN icon
1642
CALL
Wynn Resorts
WYNN
$10.2B
– –
0
– –
XLP icon
1643
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
0
– –
XPO icon
1644
PUT
XPO
XPO
$23.1B
– –
0
– –
YUM icon
1645
PUT
Yum! Brands
YUM
$40.6B
– –
0
– –
JOYY
1646
CALL
JOYY Inc
JOYY
$3.73B
– –
0
– –
DBD
1647
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– –
BBBY
1648
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
TWTR
1649
PUT
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
RDS.B
1650
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
64 65
66
67 68

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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.