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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
-$19.9M
Cap. Flow %
-10.42%
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 Financials 16.78%
2 Consumer Discretionary 11.69%
3 Technology 11.25%
4 Industrials 8.23%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCO icon
1901
PUT
City Holding Co
CHCO
$2.05B
– –
0
– -$2K
CHD icon
1902
PUT
Church & Dwight Co
CHD
$23.4B
– –
0
– -$3K
CHH icon
1903
CALL
Choice Hotels
CHH
$5.07B
– –
0
– -$6K
CHKP icon
1904
CALL
Check Point Software Technologies
CHKP
$13B
– –
0
– -$1K
CLMT icon
1905
PUT
Calumet Specialty Products
CLMT
$3.85B
– –
0
– -$99K
CM icon
1906
PUT
Canadian Imperial Bank of Commerce
CM
$108B
– –
0
– -$4K
CNA icon
1907
PUT
CNA Financial
CNA
$14.2B
– –
0
– -$3K
CNI icon
1908
CALL
Canadian National Railway
CNI
$76.9B
– –
0
– -$1K
CNXN icon
1909
CALL
PC Connection
CNXN
$2.11B
– –
0
– -$4K
COHR icon
1910
CALL
Coherent
COHR
$51.4B
– –
0
– -$3K
COLM icon
1911
CALL
Columbia Sportswear
COLM
$3.04B
– –
0
– -$6K
COO icon
1912
CALL
Cooper Companies
COO
$14.1B
– –
0
– -$2K
COO icon
1913
PUT
Cooper Companies
COO
$14.1B
– –
0
– -$5K
CPA icon
1914
PUT
Copa Holdings
CPA
$5.76B
– –
0
– -$4K
CPF icon
1915
PUT
Central Pacific Financial
CPF
$1.02B
– –
0
– -$1K
CQP icon
1916
CALL
Cheniere Energy
CQP
$31.9B
– –
0
– -$3K
CRI icon
1917
CALL
Carter's
CRI
$1.42B
– –
0
– -$1K
CRI icon
1918
PUT
Carter's
CRI
$1.42B
– –
0
– -$6K
CRS icon
1919
CALL
Carpenter Technology
CRS
$25.8B
– –
0
– -$4K
CRS icon
1920
PUT
Carpenter Technology
CRS
$25.8B
– –
0
– -$5K
CSGS
1921
CALL
DELISTED
CSG Systems International
CSGS
– –
0
– -$10K
CSL icon
1922
CALL
Carlisle Companies
CSL
$14.3B
– –
0
– -$26K
CSV icon
1923
PUT
Carriage Services
CSV
$641M
– –
0
– -$5K
CVGW
1924
PUT
DELISTED
Calavo Growers
CVGW
– –
0
– -$1K
CVLT icon
1925
CALL
Commault Systems
CVLT
$4.88B
– –
0
– -$1K
75 76
77
78 79

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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.

CenterStar Fund withdrew a net $19.9M in Q2 2016.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.