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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
PUK icon
2076
CALL
Prudential
PUK
$37.6B
– –
0
– -$22K
PVH icon
2077
PUT
PVH
PVH
$4B
– –
0
– -$7K
R icon
2078
CALL
Ryder
R
$9.83B
– –
0
– -$5K
R icon
2079
PUT
Ryder
R
$9.83B
– –
0
– -$20K
RAIL icon
2080
CALL
FreightCar America
RAIL
$261M
– –
0
– -$1K
RCI icon
2081
PUT
Rogers Communications
RCI
$18.3B
– –
0
– -$2K
RDUS
2082
CALL
DELISTED
Radius Recycling
RDUS
– –
0
– -$4K
RGA icon
2083
PUT
Reinsurance Group of America
RGA
$15.5B
– –
0
– -$2K
RHI icon
2084
CALL
Robert Half
RHI
$3.87B
– –
0
– -$35K
RNR icon
2085
CALL
RenaissanceRe
RNR
$13.3B
– –
0
– -$8K
RNR icon
2086
PUT
RenaissanceRe
RNR
$13.3B
– –
0
– -$1K
ROCK icon
2087
CALL
Gibraltar Industries
ROCK
$1.25B
– –
0
– -$14K
ROL icon
2088
PUT
Rollins
ROL
$18.3B
– –
0
– -$1K
ROP icon
2089
CALL
Roper Technologies
ROP
$38.8B
– –
0
– -$23K
ROST icon
2090
PUT
Ross Stores
ROST
$80.5B
– –
0
– -$2K
RS icon
2091
PUT
Reliance Steel & Aluminium
RS
$20.7B
– –
0
– -$3K
RTX icon
2092
CALL
RTX Corp
RTX
$290B
– –
0
– -$88K
RTX icon
2093
PUT
RTX Corp
RTX
$290B
– –
0
– -$11K
RUSHA icon
2094
PUT
Rush Enterprises Class A
RUSHA
$6.2B
– –
0
– -$1K
RVTY icon
2095
PUT
Revvity
RVTY
$12.6B
– –
0
– -$3K
RYAAY icon
2096
CALL
Ryanair
RYAAY
$30.4B
– –
0
– -$2K
SBGI icon
2097
CALL
Sinclair Inc
SBGI
$992M
– –
0
– -$1K
SCHW
2098
CALL
Charles Schwab
SCHW
$183B
– –
0
– -$17K
SCI icon
2099
PUT
Service Corp International
SCI
$11.7B
– –
0
– -$4K
SCOR icon
2100
CALL
Comscore
SCOR
$106M
– –
0
– -$1K
82 83
84
85 86

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NSCP
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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.