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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
ALV icon
1851
PUT
Autoliv
ALV
$8.49B
– –
0
– -$1K
AME icon
1852
PUT
Ametek
AME
$53.2B
– –
0
– -$2K
AMED
1853
CALL
DELISTED
Amedisys
AMED
– –
0
– -$25K
AMED
1854
PUT
DELISTED
Amedisys
AMED
– –
0
– -$1K
AMN icon
1855
CALL
AMN Healthcare
AMN
$1.35B
– –
0
– -$7K
AMP icon
1856
CALL
Ameriprise Financial
AMP
$47.8B
– –
0
– -$4K
AMWD
1857
PUT
DELISTED
American Woodmark
AMWD
– –
0
– -$5K
AMX icon
1858
CALL
America Movil
AMX
$68.7B
– –
0
– -$11K
AMX icon
1859
PUT
America Movil
AMX
$68.7B
– –
0
– -$15K
AN icon
1860
CALL
AutoNation
AN
$6.46B
– –
0
– -$9K
ANSS
1861
PUT
DELISTED
Ansys
ANSS
– –
0
– -$1K
AON icon
1862
PUT
Aon
AON
$63.8B
– –
0
– -$1K
APD icon
1863
PUT
Air Products & Chemicals
APD
$63.9B
– –
0
– -$1K
APEI icon
1864
CALL
American Public Education
APEI
$813M
– –
0
– -$6K
APO icon
1865
PUT
Apollo Global Management
APO
$73.5B
– –
0
– -$9K
ASH icon
1866
CALL
Ashland
ASH
$3.23B
– –
0
– -$35K
ASH icon
1867
PUT
Ashland
ASH
$3.23B
– –
0
– -$5K
ASTE icon
1868
CALL
Astec Industries
ASTE
$942M
– –
0
– -$5K
ASTE icon
1869
PUT
Astec Industries
ASTE
$942M
– –
0
– -$1K
CVSA
1870
PUT
Covista Inc
CVSA
$4.33B
– –
0
– -$8K
ATO icon
1871
PUT
Atmos Energy
ATO
$27.4B
– –
0
– -$8K
ATR icon
1872
PUT
AptarGroup
ATR
$7.93B
– –
0
– -$1K
DCH
1873
CALL
Dauch Corp
DCH
$1.43B
– –
0
– -$1K
AYI icon
1874
CALL
Acuity Brands
AYI
$8.89B
– –
0
– -$1K
BAC icon
1875
CALL
Bank of America
BAC
$405B
– –
0
– -$7K
73 74
75
76 77

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VWM
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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.