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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
KATE
1826
PUT
DELISTED
Kate Spade & Company
KATE
– –
0
– –
PVTB
1827
DELISTED
PrivateBancorp Inc
PVTB
– –
0
– –
IOC
1828
PUT
DELISTED
Interoil Corporation
IOC
– –
0
– –
STJ
1829
PUT
DELISTED
St Jude Medical
STJ
– –
0
– –
ININ
1830
PUT
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
0
– –
TAL
1831
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
0
– –
FBC
1832
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
0
– –
ATVI
1833
PUT
DELISTED
Activision Blizzard
ATVI
– –
0
– –
SBNY
1834
CALL
DELISTED
Signature Bank
SBNY
– –
0
– –
AFAM
1835
PUT
DELISTED
Almost Family Inc
AFAM
– –
0
– –
WES
1836
CALL
DELISTED
Western Gas Partners Lp
WES
– –
0
– –
ARMH
1837
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
0
– –
AA icon
1838
PUT
Alcoa
AA
$12.2B
– –
0
– -$8K
ABG icon
1839
PUT
Asbury Automotive
ABG
$3.5B
– –
0
– -$5K
ACGL icon
1840
CALL
Arch Capital
ACGL
$33.1B
– –
0
– -$4K
AEE icon
1841
PUT
Ameren
AEE
$28.5B
– –
0
– -$1K
AEO icon
1842
PUT
American Eagle Outfitters
AEO
$2.48B
– –
0
– -$1K
AEP icon
1843
CALL
American Electric Power
AEP
$65.7B
– –
0
– -$26K
AEP icon
1844
PUT
American Electric Power
AEP
$65.7B
– –
0
– -$3K
AER icon
1845
PUT
AerCap
AER
$22.4B
– –
0
– -$3K
AFG icon
1846
CALL
American Financial Group
AFG
$11.9B
– –
0
– -$3K
AGCO icon
1847
PUT
AGCO
AGCO
$8.4B
– –
0
– -$4K
ALGN icon
1848
PUT
Align Technology
ALGN
$10.7B
– –
0
– -$8K
ALGT icon
1849
PUT
Allegiant Air
ALGT
$2.15B
– –
0
– -$3K
ALL icon
1850
CALL
Allstate
ALL
$64.4B
– –
0
– -$5K
72 73
74
75 76

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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.