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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
MAS icon
2026
CALL
Masco
MAS
$14.1B
– –
0
– -$1K
MAS icon
2027
PUT
Masco
MAS
$14.1B
– –
0
– -$1K
MCO icon
2028
CALL
Moody's
MCO
$82.8B
– –
0
– -$8K
MEOH icon
2029
CALL
Methanex
MEOH
$4.3B
– –
0
– -$3K
MGA icon
2030
CALL
Magna International
MGA
$18.7B
– –
0
– -$34K
MGPI icon
2031
PUT
MGP Ingredients
MGPI
$379M
– –
0
– -$4K
MHO icon
2032
CALL
M/I Homes
MHO
$3.74B
– –
0
– -$1K
MIDD icon
2033
PUT
Middleby
MIDD
$6.04B
– –
0
– -$3K
MNST icon
2034
PUT
Monster Beverage
MNST
$94.3B
– –
0
– -$26K
MPC icon
2035
CALL
Marathon Petroleum
MPC
$92.4B
– –
0
– -$7K
MSCI icon
2036
PUT
MSCI
MSCI
$41.6B
– –
0
– -$1K
MSI icon
2037
CALL
Motorola Solutions
MSI
$72.3B
– –
0
– -$8K
MSM icon
2038
CALL
MSC Industrial Direct
MSM
$6.89B
– –
0
– -$12K
MSTR icon
2039
PUT
Strategy Inc
MSTR
$34.1B
– –
0
– -$6K
MTH icon
2040
CALL
Meritage Homes
MTH
$4.58B
– –
0
– -$1K
MTH icon
2041
PUT
Meritage Homes
MTH
$4.58B
– –
0
– -$12K
MUR icon
2042
CALL
Murphy Oil
MUR
$5.7B
– –
0
– -$2K
MXL icon
2043
PUT
MaxLinear
MXL
$6.06B
– –
0
– -$3K
NBTB icon
2044
PUT
NBT Bancorp
NBTB
$2.74B
– –
0
– -$3K
NDAQ icon
2045
CALL
Nasdaq
NDAQ
$52.7B
– –
0
– -$9K
NEU icon
2046
CALL
NewMarket
NEU
$7.82B
– –
0
– -$12K
NICE icon
2047
PUT
Nice
NICE
$5.79B
– –
0
– -$4K
NTES icon
2048
CALL
NetEase
NTES
$85.3B
– –
0
– -$3K
NTRS icon
2049
CALL
Northern Trust
NTRS
$33.3B
– –
0
– -$9K
NUGT icon
2050
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
0
– -$9K
80 81
82
83 84

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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.