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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
SHW icon
2101
PUT
Sherwin-Williams
SHW
$78.1B
– –
0
– -$1K
SIG icon
2102
PUT
Signet Jewelers
SIG
$3.95B
– –
0
– -$7K
SJM icon
2103
PUT
J.M. Smucker
SJM
$13.1B
– –
0
– -$2K
SM icon
2104
PUT
SM Energy
SM
$9.15B
– –
0
– -$12K
SMG icon
2105
PUT
ScottsMiracle-Gro
SMG
$3.23B
– –
0
– -$1K
SNBR
2106
PUT
DELISTED
Sleep Number
SNBR
– –
0
– -$2K
SNV
2107
PUT
DELISTED
Synovus
SNV
– –
0
– -$4K
SNX icon
2108
CALL
TD Synnex
SNX
$21B
– –
0
– -$3K
SNX icon
2109
PUT
TD Synnex
SNX
$21B
– –
0
– -$1K
SOHU
2110
PUT
Sohu.com
SOHU
$352M
– –
0
– -$4K
SPTN
2111
CALL
DELISTED
SpartanNash
SPTN
– –
0
– -$3K
SRE icon
2112
PUT
Sempra
SRE
$53.4B
– –
0
– -$5K
STAG icon
2113
CALL
STAG Industrial
STAG
$7.1B
– –
0
– -$2K
STC icon
2114
CALL
Stewart Information Services
STC
$1.99B
– –
0
– -$3K
STE icon
2115
CALL
Steris
STE
$20.6B
– –
0
– -$2K
STT icon
2116
CALL
State Street
STT
$50.3B
– –
0
– -$3K
STT icon
2117
PUT
State Street
STT
$50.3B
– –
0
– -$4K
STZ icon
2118
PUT
Constellation Brands
STZ
$21B
– –
0
– -$8K
SYY icon
2119
PUT
Sysco
SYY
$37.9B
– –
0
– -$3K
TER icon
2120
CALL
Teradyne
TER
$53.1B
– –
0
– -$1K
TEVA icon
2121
PUT
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
– –
0
– -$54K
THC icon
2122
PUT
Tenet Healthcare
THC
$21.5B
– –
0
– -$28K
THRM icon
2123
CALL
Gentherm
THRM
$1.15B
– –
0
– -$3K
TNC icon
2124
PUT
Tennant Co
TNC
$1.14B
– –
0
– -$4K
TOL icon
2125
PUT
Toll Brothers
TOL
$12.3B
– –
0
– -$4K
83 84
85
86 87

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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.