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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
IIIN icon
2001
CALL
Insteel Industries
IIIN
$593M
– –
0
– -$12K
IMAX icon
2002
PUT
IMAX
IMAX
$2.62B
– –
0
– -$13K
IMO icon
2003
CALL
Imperial Oil
IMO
$62.7B
– –
0
– -$1K
IPG
2004
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
0
– -$2K
IT icon
2005
CALL
Gartner
IT
$10.1B
– –
0
– -$5K
ITUB icon
2006
CALL
Itaú Unibanco
ITUB
$93.2B
– –
0
– -$37K
ITUB icon
2007
PUT
Itaú Unibanco
ITUB
$93.2B
– –
0
– -$14K
JBHT icon
2008
CALL
JB Hunt Transport Services
JBHT
$25.5B
– –
0
– -$11K
JBHT icon
2009
PUT
JB Hunt Transport Services
JBHT
$25.5B
– –
0
– -$5K
JBLU icon
2010
CALL
JetBlue
JBLU
$2.28B
– –
0
– -$1K
JNPR
2011
PUT
DELISTED
Juniper Networks
JNPR
– –
0
– -$12K
KBR icon
2012
PUT
KBR
KBR
$4.62B
– –
0
– -$3K
KDP icon
2013
CALL
Keurig Dr Pepper
KDP
$42.3B
– –
0
– -$5K
LECO icon
2014
CALL
Lincoln Electric
LECO
$14.2B
– –
0
– -$4K
LEG icon
2015
CALL
Leggett & Platt
LEG
$1.34B
– –
0
– -$27K
LEG icon
2016
PUT
Leggett & Platt
LEG
$1.34B
– –
0
– -$4K
LFUS icon
2017
CALL
Littelfuse
LFUS
$11.2B
– –
0
– -$14K
LFUS icon
2018
PUT
Littelfuse
LFUS
$11.2B
– –
0
– -$2K
LLY icon
2019
PUT
Eli Lilly
LLY
$1.02T
– –
0
– -$269K
LOPE icon
2020
PUT
Grand Canyon Education
LOPE
$3.79B
– –
0
– -$3K
LPX icon
2021
CALL
Louisiana-Pacific
LPX
$5.06B
– –
0
– -$1K
LRCX icon
2022
CALL
Lam Research
LRCX
$367B
– –
0
– -$5K
LSTR icon
2023
PUT
Landstar System
LSTR
$5.93B
– –
0
– -$4K
LYV icon
2024
CALL
Live Nation Entertainment
LYV
$40.6B
– –
0
– -$2K
MANH icon
2025
PUT
Manhattan Associates
MANH
$11.2B
– –
0
– -$6K
79 80
81
82 83

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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.