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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
MTZ icon
176
MasTec
MTZ
$18.7B
– –
0
– –
SPY icon
177
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
– –
0
– –
ENB icon
178
Enbridge
ENB
$106B
– –
0
– –
IVZ icon
179
Invesco
IVZ
$13.6B
– –
0
– –
MGA icon
180
Magna International
MGA
$17.1B
– –
0
– –
CAT icon
181
CALL
Caterpillar
CAT
$364B
– –
0
– –
TDG icon
182
TransDigm Group
TDG
$61.1B
– –
0
– –
NOV icon
183
NOV
NOV
$7.46B
– –
0
– –
XLE icon
184
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
– –
0
– –
AMT icon
185
CALL
American Tower
AMT
$83.7B
– –
0
– –
CVX icon
186
PUT
Chevron
CVX
$418B
– –
0
– –
SPH icon
187
Suburban Propane Partners
SPH
$1.14B
– –
0
– –
LNKD
188
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
0
– –
MCHP icon
189
Microchip Technology
MCHP
$38.9B
– –
0
– –
MSFT icon
190
PUT
Microsoft
MSFT
$3.67T
– –
0
– –
LLL
191
DELISTED
L3 Technologies, Inc.
LLL
– –
0
– –
EW icon
192
Edwards Lifesciences
EW
$51.6B
– –
0
– –
AMGN icon
193
PUT
Amgen
AMGN
$204B
– –
0
– –
AZPN
194
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
0
– -$127K
AMTD
195
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
META icon
196
Meta Platforms (Facebook)
META
$1.72T
– –
0
– –
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
GEL icon
198
Genesis Energy
GEL
$1.88B
– –
0
– –
INTU icon
199
Intuit
INTU
$86.2B
– –
0
– –
DPZ icon
200
Domino's
DPZ
$10.1B
– –
0
– –
6 7
8
9 10

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VWM
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NSCP
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SRP
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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.