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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
-$127K
Cap. Flow %
-0.07%
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 Miscellaneous 23.48%
2 Financials 17.09%
3 Consumer Discretionary 11.79%
4 Technology 11.37%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
151
DELISTED
Interpublic Group of Companies
IPG
– –
0
– –
TRP icon
152
TC Energy
TRP
$63.7B
– –
0
– –
NS
153
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
CPAY icon
154
Corpay
CPAY
$26.6B
– –
0
– –
CLR
155
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
K
156
DELISTED
Kellanova
K
– –
0
– –
SLB icon
157
PUT
SLB Ltd
SLB
$79.2B
– –
0
– –
NOC icon
158
Northrop Grumman
NOC
$75.2B
– –
0
– –
AAPL icon
159
CALL
Apple
AAPL
$4.88T
– –
0
– –
MAN icon
160
ManpowerGroup
MAN
$2.7B
– –
0
– –
CBOE icon
161
Cboe Global Markets
CBOE
$28.5B
– –
0
– –
KMX icon
162
CarMax
KMX
$8.51B
– –
0
– –
CNI icon
163
Canadian National Railway
CNI
$72.6B
– –
0
– –
PFE icon
164
CALL
Pfizer
PFE
$157B
– –
0
– –
CERN
165
DELISTED
Cerner Corp
CERN
– –
0
– –
PAA icon
166
Plains All American Pipeline
PAA
$18.1B
– –
0
– –
SMH icon
167
CALL
VanEck Semiconductor ETF
SMH
$68.2B
– –
0
– –
FIS icon
168
Fidelity National Information Services
FIS
$19.2B
– –
0
– –
MS icon
169
Morgan Stanley
MS
$324B
– –
0
– –
FAS icon
170
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.15B
– –
0
– –
TCBI icon
171
Texas Capital Bancshares
TCBI
$4.23B
– –
0
– –
PLD icon
172
Prologis
PLD
$129B
– –
0
– –
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
NEE icon
174
NextEra Energy
NEE
$170B
– –
0
– –
AVGO icon
175
Broadcom
AVGO
$1.63T
– –
0
– –
5 6
7
8 9

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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.

Trading was light in Q2 2016: portfolio turnover was 0%. CenterStar Fund opened no new positions and made no exits, leaving the 2,299-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.