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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
NUE icon
2051
PUT
Nucor
NUE
$58.6B
– –
0
– -$6K
NVDA icon
2052
PUT
NVIDIA
NVDA
$4.86T
– –
0
– -$7K
NVO
2053
PUT
Novo Nordisk
NVO
$208B
– –
0
– -$5K
NVS icon
2054
PUT
Novartis
NVS
$297B
– –
0
– -$17K
NWL icon
2055
PUT
Newell Brands
NWL
$2.38B
– –
0
– -$2K
OC icon
2056
CALL
Owens Corning
OC
$11.2B
– –
0
– -$10K
OC icon
2057
PUT
Owens Corning
OC
$11.2B
– –
0
– -$2K
OGE icon
2058
PUT
OGE Energy
OGE
$9.78B
– –
0
– -$1K
OIH icon
2059
PUT
VanEck Oil Services ETF
OIH
$2.06B
– –
0
– -$3K
OLED icon
2060
CALL
Universal Display
OLED
$3.68B
– –
0
– -$3K
ORLY icon
2061
PUT
O'Reilly Automotive
ORLY
$72.9B
– –
0
– -$1K
OSK icon
2062
CALL
Oshkosh
OSK
$8.79B
– –
0
– -$4K
OXM icon
2063
PUT
Oxford Industries
OXM
$566M
– –
0
– -$4K
OZK icon
2064
CALL
Bank OZK
OZK
$5.6B
– –
0
– -$1K
PBH icon
2065
PUT
Prestige Consumer Healthcare
PBH
$2.38B
– –
0
– -$3K
PBI icon
2066
CALL
Pitney Bowes
PBI
$2.4B
– –
0
– -$1K
PEG icon
2067
PUT
Public Service Enterprise Group
PEG
$38.2B
– –
0
– -$7K
PGR icon
2068
CALL
Progressive
PGR
$123B
– –
0
– -$2K
PKG icon
2069
CALL
Packaging Corp of America
PKG
$21.9B
– –
0
– -$46K
PLCE icon
2070
PUT
Children's Place
PLCE
$54.3M
– –
0
– -$1K
PPL
2071
PUT
PPL Corp
PPL
$26.5B
– –
0
– -$13K
PRA
2072
CALL
DELISTED
ProAssurance
PRA
– –
0
– -$2K
PRA
2073
PUT
DELISTED
ProAssurance
PRA
– –
0
– -$4K
PRI icon
2074
PUT
Primerica
PRI
$9.98B
– –
0
– -$13K
PTEN icon
2075
PUT
Patterson-UTI
PTEN
$3.98B
– –
0
– -$1K
81 82
83
84 85

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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.