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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
CNC icon
1701
PUT
Centene
CNC
$31B
– –
0
– –
CNX icon
1702
CNX Resources
CNX
$5.31B
– –
0
– –
COR icon
1703
CALL
Cencora
COR
$60.3B
– –
0
– –
CQP icon
1704
PUT
Cheniere Energy
CQP
$32.1B
– –
0
– –
CRM icon
1705
CALL
Salesforce
CRM
$155B
– –
0
– –
CRUS icon
1706
PUT
Cirrus Logic
CRUS
$6.36B
– –
0
– –
CTAS icon
1707
CALL
Cintas
CTAS
$82.1B
– –
0
– –
CXT icon
1708
PUT
Crane NXT
CXT
$3.04B
– –
0
– –
DAL icon
1709
PUT
Delta Air Lines
DAL
$59.7B
– –
0
– –
DGX icon
1710
CALL
Quest Diagnostics
DGX
$25.7B
– –
0
– –
DOX icon
1711
PUT
Amdocs
DOX
$5.94B
– –
0
– –
DPZ icon
1712
PUT
Domino's
DPZ
$12B
– –
0
– –
DVY icon
1713
CALL
iShares Select Dividend ETF
DVY
$23.5B
– –
0
– –
EAT icon
1714
CALL
Brinker International
EAT
$9.45B
– –
0
– –
EEFT icon
1715
PUT
Euronet Worldwide
EEFT
$2.78B
– –
0
– –
EFX icon
1716
CALL
Equifax
EFX
$20.6B
– –
0
– –
EIX icon
1717
Edison International
EIX
$27.7B
– –
0
– –
EQT icon
1718
PUT
EQT Corp
EQT
$33.4B
– –
0
– –
EMBJ
1719
CALL
Embraer S.A. ADS
EMBJ
$12.6B
– –
0
– –
ES icon
1720
CALL
Eversource Energy
ES
$27B
– –
0
– –
FAST icon
1721
Fastenal
FAST
$54.9B
– –
0
– –
FE icon
1722
CALL
FirstEnergy
FE
$28.1B
– –
0
– –
FLO icon
1723
CALL
Flowers Foods
FLO
$1.54B
– –
0
– –
FMC icon
1724
PUT
FMC
FMC
$1.3B
– –
0
– –
FN icon
1725
Fabrinet
FN
$16.1B
– –
0
– –
67 68
69
70 71

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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.