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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
X
1801
PUT
DELISTED
US Steel
X
– –
0
– –
XPO icon
1802
CALL
XPO
XPO
$20.4B
– –
0
– –
INVX
1803
CALL
Innovex International
INVX
$2.05B
– –
0
– –
FLG
1804
PUT
Flagstar Bank National Association
FLG
$5.22B
– –
0
– –
SAVE
1805
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
SWN
1806
CALL
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
HOLI
1807
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
0
– –
AEL
1808
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
– –
0
– –
AJRD
1809
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
0
– –
MIC
1810
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– –
XEC
1811
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
0
– –
MXIM
1812
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
VAR
1813
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– –
GMLP
1814
PUT
DELISTED
Golar LNG Partners LP
GMLP
– –
0
– –
AMAG
1815
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
– –
0
– –
LM
1816
CALL
DELISTED
Legg Mason, Inc.
LM
– –
0
– –
AXE
1817
PUT
DELISTED
Anixter International Inc
AXE
– –
0
– –
AYR
1818
PUT
DELISTED
Aircastle Ltd
AYR
– –
0
– –
WCG
1819
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
ATHN
1820
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– –
VVC
1821
PUT
DELISTED
Vectren Corporation
VVC
– –
0
– –
BWP
1822
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
– –
0
– –
CBI
1823
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
POT
1824
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– –
LVLT
1825
PUT
DELISTED
Level 3 Communications Inc
LVLT
– –
0
– –
71 72
73
74 75

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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.