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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
GEN icon
1976
PUT
Gen Digital
GEN
$18.3B
– –
0
– -$5K
GIS icon
1977
PUT
General Mills
GIS
$19.7B
– –
0
– -$3K
GL icon
1978
CALL
Globe Life
GL
$13.3B
– –
0
– -$8K
GNRC icon
1979
CALL
Generac Holdings
GNRC
$10.3B
– –
0
– -$7K
GPI icon
1980
CALL
Group 1 Automotive
GPI
$3.13B
– –
0
– -$4K
GRMN
1981
PUT
Garmin
GRMN
$53.4B
– –
0
– -$1K
GSK icon
1982
CALL
GSK
GSK
$101B
– –
0
– -$9K
GT icon
1983
CALL
Goodyear
GT
$1.49B
– –
0
– -$20K
GWW icon
1984
CALL
W.W. Grainger
GWW
$59.3B
– –
0
– -$14K
HEDJ icon
1985
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
0
– -$1K
HELE icon
1986
PUT
Helen of Troy
HELE
$634M
– –
0
– -$2K
HHH icon
1987
CALL
Howard Hughes
HHH
$3.71B
– –
0
– -$24K
HIG icon
1988
CALL
Hartford Financial Services
HIG
$36.6B
– –
0
– -$1K
HIG icon
1989
PUT
Hartford Financial Services
HIG
$36.6B
– –
0
– -$1K
HMC icon
1990
PUT
Honda
HMC
$41.7B
– –
0
– -$2K
HOMB icon
1991
CALL
Home BancShares
HOMB
$5.95B
– –
0
– -$1K
HOMB icon
1992
PUT
Home BancShares
HOMB
$5.95B
– –
0
– -$2K
HRL icon
1993
PUT
Hormel Foods
HRL
$11.4B
– –
0
– -$1K
HSII
1994
PUT
DELISTED
Heidrick & Struggles
HSII
– –
0
– -$10K
HTH icon
1995
PUT
Hilltop Holdings
HTH
$2.22B
– –
0
– -$3K
HURN icon
1996
PUT
Huron Consulting
HURN
$2.45B
– –
0
– -$4K
ICE icon
1997
PUT
Intercontinental Exchange
ICE
$86.5B
– –
0
– -$3K
IDA icon
1998
CALL
Idacorp
IDA
$7.68B
– –
0
– -$5K
IEX icon
1999
PUT
IDEX
IEX
$16.3B
– –
0
– -$5K
IFF icon
2000
PUT
International Flavors & Fragrances
IFF
$21.5B
– –
0
– -$4K
78 79
80
81 82

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VWM
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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.