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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
FN icon
1726
PUT
Fabrinet
FN
$13.8B
– –
0
– –
FUL icon
1727
CALL
H.B. Fuller
FUL
$2.74B
– –
0
– –
GGG icon
1728
PUT
Graco
GGG
$12.3B
– –
0
– –
GL icon
1729
PUT
Globe Life
GL
$13.3B
– –
0
– –
GLNG icon
1730
CALL
Golar LNG
GLNG
$5.25B
– –
0
– –
HAS icon
1731
PUT
Hasbro
HAS
$12.7B
– –
0
– –
HBI
1732
CALL
DELISTED
Hanesbrands
HBI
– –
0
– –
HPQ icon
1733
CALL
HP
HPQ
$30.1B
– –
0
– –
HRB icon
1734
CALL
H&R Block
HRB
$5.54B
– –
0
– –
HSIC icon
1735
CALL
Henry Schein
HSIC
$9.52B
– –
0
– –
INTU icon
1736
PUT
Intuit
INTU
$84.6B
– –
0
– –
IOSP icon
1737
PUT
Innospec
IOSP
$2.29B
– –
0
– –
ITW icon
1738
Illinois Tool Works
ITW
$76.2B
– –
0
– –
KMX icon
1739
CALL
CarMax
KMX
$8.32B
– –
0
– –
KW
1740
CALL
DELISTED
Kennedy-Wilson Holdings
KW
– –
0
– –
LEA icon
1741
CALL
Lear
LEA
$6.05B
– –
0
– –
LH icon
1742
CALL
Labcorp
LH
$26.3B
– –
0
– –
LH icon
1743
PUT
Labcorp
LH
$26.3B
– –
0
– –
LII icon
1744
CALL
Lennox International
LII
$12.4B
– –
0
– –
LOW icon
1745
CALL
Lowe's Companies
LOW
$109B
– –
0
– –
LUMN icon
1746
PUT
Lumen
LUMN
$6.87B
– –
0
– –
MAT icon
1747
CALL
Mattel
MAT
$3.82B
– –
0
– –
MAT icon
1748
PUT
Mattel
MAT
$3.82B
– –
0
– –
MRSH
1749
PUT
Marsh
MRSH
$83.3B
– –
0
– –
MMM icon
1750
PUT
3M
MMM
$84.9B
– –
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.

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.