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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
CWT icon
1926
PUT
California Water Service
CWT
$3.1B
– –
0
– -$4K
CXT icon
1927
CALL
Crane NXT
CXT
$2.99B
– –
0
– -$5K
D icon
1928
CALL
Dominion Energy
D
$60.8B
– –
0
– -$2K
DCI icon
1929
PUT
Donaldson
DCI
$10.9B
– –
0
– -$5K
DCO icon
1930
PUT
Ducommun
DCO
$2.7B
– –
0
– -$2K
DE icon
1931
PUT
Deere & Co
DE
$160B
– –
0
– -$1K
DHI icon
1932
PUT
D.R. Horton
DHI
$40B
– –
0
– -$2K
DHR icon
1933
CALL
Danaher
DHR
$137B
– –
0
– -$48K
DIA icon
1934
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
0
– -$1K
DLB icon
1935
CALL
Dolby
DLB
$5.51B
– –
0
– -$4K
DLB icon
1936
PUT
Dolby
DLB
$5.51B
– –
0
– -$3K
DOC icon
1937
PUT
Healthpeak Properties
DOC
$15.1B
– –
0
– -$16K
DPZ icon
1938
CALL
Domino's
DPZ
$11.5B
– –
0
– -$13K
DTE icon
1939
PUT
DTE Energy
DTE
$29.5B
– –
0
– -$2K
DVA icon
1940
PUT
DaVita
DVA
$15.4B
– –
0
– -$10K
DVAX
1941
PUT
DELISTED
Dynavax Technologies
DVAX
– –
0
– -$8K
DXPE icon
1942
CALL
DXP Enterprises
DXPE
$2.43B
– –
0
– -$5K
DXPE icon
1943
PUT
DXP Enterprises
DXPE
$2.43B
– –
0
– -$1K
DY icon
1944
CALL
Dycom Industries
DY
$12B
– –
0
– -$10K
DY icon
1945
PUT
Dycom Industries
DY
$12B
– –
0
– -$10K
ECL icon
1946
CALL
Ecolab
ECL
$78.1B
– –
0
– -$2K
ECL icon
1947
PUT
Ecolab
ECL
$78.1B
– –
0
– -$11K
EEFT icon
1948
CALL
Euronet Worldwide
EEFT
$2.72B
– –
0
– -$2K
EGHT icon
1949
CALL
8x8 Inc
EGHT
$269M
– –
0
– -$1K
EGHT icon
1950
PUT
8x8 Inc
EGHT
$269M
– –
0
– -$1K
76 77
78
79 80

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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.

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.