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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
MOH icon
1751
PUT
Molina Healthcare
MOH
$10.9B
– –
0
– –
MOO icon
1752
PUT
VanEck Agribusiness ETF
MOO
$1.15B
– –
0
– –
MS icon
1753
CALL
Morgan Stanley
MS
$316B
– –
0
– –
MSCI icon
1754
CALL
MSCI
MSCI
$39.7B
– –
0
– –
MTN icon
1755
CALL
Vail Resorts
MTN
$4.95B
– –
0
– –
NKE icon
1756
CALL
Nike
NKE
$53.5B
– –
0
– –
NTES icon
1757
PUT
NetEase
NTES
$74.9B
– –
0
– –
NTGR icon
1758
PUT
NETGEAR
NTGR
$623M
– –
0
– –
ODFL icon
1759
CALL
Old Dominion Freight Line
ODFL
$36.6B
– –
0
– –
OMCL icon
1760
CALL
Omnicell
OMCL
$1.48B
– –
0
– –
OMCL icon
1761
PUT
Omnicell
OMCL
$1.48B
– –
0
– –
PGR icon
1762
PUT
Progressive
PGR
$125B
– –
0
– –
PHM icon
1763
PUT
Pultegroup
PHM
$22.6B
– –
0
– –
PRAA icon
1764
CALL
PRA Group
PRAA
$756M
– –
0
– –
PSX icon
1765
PUT
Phillips 66
PSX
$106B
– –
0
– –
RIO icon
1766
CALL
Rio Tinto
RIO
$160B
– –
0
– –
RRGB icon
1767
CALL
Red Robin
RRGB
$142M
– –
0
– –
RSG icon
1768
PUT
Republic Services
RSG
$66.8B
– –
0
– –
RUSHA icon
1769
Rush Enterprises Class A
RUSHA
$5.8B
– –
0
– –
RYN icon
1770
PUT
Rayonier
RYN
$5.94B
– –
0
– –
SBAC icon
1771
CALL
SBA Communications
SBAC
$19.2B
– –
0
– –
SCI icon
1772
Service Corp International
SCI
$10.9B
– –
0
– –
SCOR icon
1773
PUT
Comscore
SCOR
$76.7M
– –
0
– –
SMTC icon
1774
PUT
Semtech
SMTC
$16.4B
– –
0
– –
SO icon
1775
PUT
Southern Company
SO
$99.1B
– –
0
– –
69 70
71
72 73

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NSCP
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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.