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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
EIX icon
1951
CALL
Edison International
EIX
$28.2B
– –
0
– -$4K
EL icon
1952
PUT
Estee Lauder
EL
$30.4B
– –
0
– -$1K
ELV icon
1953
PUT
Elevance Health
ELV
$81.5B
– –
0
– -$6K
ENB icon
1954
CALL
Enbridge
ENB
$119B
– –
0
– -$6K
ENOV icon
1955
CALL
Enovis
ENOV
$1.68B
– –
0
– -$21K
EMBJ
1956
PUT
Embraer S.A. ADS
EMBJ
$12.2B
– –
0
– -$3K
ESE icon
1957
PUT
ESCO Technologies
ESE
$8.17B
– –
0
– -$4K
EWG icon
1958
CALL
iShares MSCI Germany ETF
EWG
$1.59B
– –
0
– -$1K
EXP icon
1959
CALL
Eagle Materials
EXP
$6.29B
– –
0
– -$12K
EXPD icon
1960
CALL
Expeditors International
EXPD
$22B
– –
0
– -$20K
EXPD icon
1961
PUT
Expeditors International
EXPD
$22B
– –
0
– -$3K
EXPE icon
1962
CALL
Expedia Group
EXPE
$35.4B
– –
0
– -$6K
FAST icon
1963
CALL
Fastenal
FAST
$54.7B
– –
0
– -$41K
FCX icon
1964
CALL
Freeport-McMoran
FCX
$90B
– –
0
– -$1K
FDS icon
1965
PUT
Factset
FDS
$9.36B
– –
0
– -$12K
FICO icon
1966
PUT
Fair Isaac
FICO
$24.3B
– –
0
– -$8K
FL
1967
CALL
DELISTED
Foot Locker
FL
– –
0
– -$7K
FLS icon
1968
CALL
Flowserve
FLS
$9.71B
– –
0
– -$12K
FMX icon
1969
CALL
Fomento Económico Mexicano
FMX
$43.6B
– –
0
– -$5K
FOSL icon
1970
CALL
Fossil Group
FOSL
$293M
– –
0
– -$8K
FSTR icon
1971
CALL
Foster
FSTR
$430M
– –
0
– -$6K
FTI icon
1972
CALL
TechnipFMC
FTI
$28.1B
– –
0
– -$2K
FTI icon
1973
PUT
TechnipFMC
FTI
$28.1B
– –
0
– -$2K
FUN icon
1974
PUT
Cedar Fair
FUN
$1.77B
– –
0
– -$5K
GEF icon
1975
CALL
Greif
GEF
$4.92B
– –
0
– -$12K
77 78
79
80 81

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NSCP
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WRHAM
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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.