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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
SON icon
1776
PUT
Sonoco
SON
$4.82B
– –
0
– –
SONY icon
1777
PUT
Sony
SONY
$140B
– –
0
– –
SPB icon
1778
PUT
Spectrum Brands
SPB
$2B
– –
0
– –
SQM icon
1779
PUT
Sociedad Química y Minera de Chile
SQM
$20.5B
– –
0
– –
SSYS icon
1780
CALL
Stratasys
SSYS
$693M
– –
0
– –
SU icon
1781
CALL
Suncor Energy
SU
$80.8B
– –
0
– –
SXI icon
1782
CALL
Standex International
SXI
$3.16B
– –
0
– –
SXI icon
1783
PUT
Standex International
SXI
$3.16B
– –
0
– –
SYK icon
1784
PUT
Stryker
SYK
$108B
– –
0
– –
T icon
1785
PUT
AT&T
T
$175B
– –
0
– –
TD icon
1786
PUT
Toronto Dominion Bank
TD
$200B
– –
0
– –
TJX icon
1787
PUT
TJX Companies
TJX
$137B
– –
0
– –
TSCO icon
1788
PUT
Tractor Supply
TSCO
$17.1B
– –
0
– –
TTEK icon
1789
CALL
Tetra Tech
TTEK
$9.24B
– –
0
– –
UHAL icon
1790
PUT
U-Haul Holding Co
UHAL
$12.3B
– –
0
– –
UNH icon
1791
PUT
UnitedHealth
UNH
$339B
– –
0
– –
UPS icon
1792
PUT
United Parcel Service
UPS
$85.1B
– –
0
– –
USO icon
1793
PUT
United States Oil Fund
USO
$2.24B
– –
0
– –
WAB icon
1794
CALL
Wabtec
WAB
$47B
– –
0
– –
WBA
1795
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WDFC icon
1796
WD-40
WDFC
$2.54B
– –
0
– –
WPM icon
1797
PUT
Wheaton Precious Metals
WPM
$69B
– –
0
– –
WTFC icon
1798
CALL
Wintrust Financial
WTFC
$10B
– –
0
– –
WTW icon
1799
PUT
Willis Towers Watson
WTW
$28.9B
– –
0
– –
WWD icon
1800
PUT
Woodward
WWD
$18.7B
– –
0
– –
70 71
72
73 74

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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.