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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
BANR icon
1876
PUT
Banner Corp
BANR
$2.6B
– –
0
– -$9K
BAP icon
1877
CALL
Credicorp
BAP
$30.3B
– –
0
– -$6K
BDC icon
1878
PUT
Belden
BDC
$4.4B
– –
0
– -$1K
BF.B icon
1879
CALL
Brown-Forman Class B
BF.B
$11.8B
– –
0
– -$1K
BG icon
1880
CALL
Bunge Global
BG
$22.5B
– –
0
– -$19K
BGS icon
1881
CALL
B&G Foods
BGS
$255M
– –
0
– -$4K
BKH icon
1882
CALL
Black Hills Corp
BKH
$5.38B
– –
0
– -$6K
BKH icon
1883
PUT
Black Hills Corp
BKH
$5.38B
– –
0
– -$5K
BLDR icon
1884
CALL
Builders FirstSource
BLDR
$6.42B
– –
0
– -$1K
BLKB icon
1885
PUT
Blackbaud
BLKB
$2.03B
– –
0
– -$2K
BLX icon
1886
PUT
Bladex Inc
BLX
$2.01B
– –
0
– -$1K
BN icon
1887
PUT
Brookfield
BN
$82.7B
– –
0
– -$15K
BRO icon
1888
CALL
Brown & Brown
BRO
$22B
– –
0
– -$8K
BRO icon
1889
PUT
Brown & Brown
BRO
$22B
– –
0
– -$2K
BSX icon
1890
PUT
Boston Scientific
BSX
$63.6B
– –
0
– -$4K
CAG icon
1891
CALL
Conagra Brands
CAG
$7.29B
– –
0
– -$16K
CAG icon
1892
PUT
Conagra Brands
CAG
$7.29B
– –
0
– -$3K
CAH icon
1893
CALL
Cardinal Health
CAH
$54.1B
– –
0
– -$21K
CAH icon
1894
PUT
Cardinal Health
CAH
$54.1B
– –
0
– -$7K
CB icon
1895
CALL
Chubb
CB
$132B
– –
0
– -$2K
CB icon
1896
PUT
Chubb
CB
$132B
– –
0
– -$4K
CBOE icon
1897
CALL
Cboe Global Markets
CBOE
$28.2B
– –
0
– -$12K
CCI icon
1898
PUT
Crown Castle
CCI
$31.2B
– –
0
– -$2K
CCK icon
1899
PUT
Crown Holdings
CCK
$12.2B
– –
0
– -$2K
CCRN
1900
PUT
DELISTED
Cross Country Healthcare
CCRN
– –
0
– -$4K
74 75
76
77 78

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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.