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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
FN icon
1726
PUT
Fabrinet
FN
$15.6B
– –
0
– –
FUL icon
1727
CALL
H.B. Fuller
FUL
$2.97B
– –
0
– –
GGG icon
1728
PUT
Graco
GGG
$12.9B
– –
0
– –
GL icon
1729
PUT
Globe Life
GL
$14.2B
– –
0
– –
GLNG icon
1730
CALL
Golar LNG
GLNG
$5B
– –
0
– –
HAS icon
1731
PUT
Hasbro
HAS
$13.2B
– –
0
– –
HBI
1732
CALL
DELISTED
Hanesbrands
HBI
– –
0
– –
HPQ icon
1733
CALL
HP
HPQ
$24.9B
– –
0
– –
HRB icon
1734
CALL
H&R Block
HRB
$5.58B
– –
0
– –
HSIC icon
1735
CALL
Henry Schein
HSIC
$9.77B
– –
0
– –
INTU icon
1736
PUT
Intuit
INTU
$86.5B
– –
0
– –
IOSP icon
1737
PUT
Innospec
IOSP
$2.12B
– –
0
– –
ITW icon
1738
Illinois Tool Works
ITW
$82.6B
– –
0
– –
KMX icon
1739
CALL
CarMax
KMX
$8.13B
– –
0
– –
KW
1740
CALL
DELISTED
Kennedy-Wilson Holdings
KW
– –
0
– –
LEA icon
1741
CALL
Lear
LEA
$6.54B
– –
0
– –
LH icon
1742
CALL
Labcorp
LH
$25B
– –
0
– –
LH icon
1743
PUT
Labcorp
LH
$25B
– –
0
– –
LII icon
1744
CALL
Lennox International
LII
$14.4B
– –
0
– –
LOW icon
1745
CALL
Lowe's Companies
LOW
$117B
– –
0
– –
LUMN icon
1746
PUT
Lumen
LUMN
$6.57B
– –
0
– –
MAT icon
1747
CALL
Mattel
MAT
$4.38B
– –
0
– –
MAT icon
1748
PUT
Mattel
MAT
$4.38B
– –
0
– –
MRSH
1749
PUT
Marsh
MRSH
$90.5B
– –
0
– –
MMM icon
1750
PUT
3M
MMM
$90.9B
– –
0
– –
68 69
70
71 72

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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.