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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
TREX icon
2126
CALL
Trex
TREX
$4.39B
– –
0
– -$6K
TREX icon
2127
PUT
Trex
TREX
$4.39B
– –
0
– -$3K
TRN icon
2128
CALL
Trinity Industries
TRN
$2.28B
– –
0
– -$3K
TRN icon
2129
PUT
Trinity Industries
TRN
$2.28B
– –
0
– -$11K
TRV icon
2130
PUT
Travelers Companies
TRV
$79.1B
– –
0
– -$3K
TS icon
2131
PUT
Tenaris
TS
$28.7B
– –
0
– -$9K
TSCO icon
2132
CALL
Tractor Supply
TSCO
$17.4B
– –
0
– -$2K
TT icon
2133
PUT
Trane Technologies
TT
$93.6B
– –
0
– -$1K
TTEC icon
2134
CALL
TTEC Holdings
TTEC
$59.2M
– –
0
– -$2K
TTEC icon
2135
PUT
TTEC Holdings
TTEC
$59.2M
– –
0
– -$6K
TTWO icon
2136
CALL
Take-Two Interactive
TTWO
$39.9B
– –
0
– -$9K
TTWO icon
2137
PUT
Take-Two Interactive
TTWO
$39.9B
– –
0
– -$1K
TX icon
2138
CALL
Ternium
TX
$11.3B
– –
0
– -$3K
TX icon
2139
PUT
Ternium
TX
$11.3B
– –
0
– -$3K
TYL icon
2140
PUT
Tyler Technologies
TYL
$14.3B
– –
0
– -$2K
UHS icon
2141
CALL
Universal Health Services
UHS
$10.6B
– –
0
– -$6K
UHS icon
2142
PUT
Universal Health Services
UHS
$10.6B
– –
0
– -$2K
UNFI icon
2143
PUT
United Natural Foods
UNFI
$2.74B
– –
0
– -$3K
UPS icon
2144
CALL
United Parcel Service
UPS
$84.6B
– –
0
– -$7K
URE icon
2145
CALL
ProShares Ultra Real Estate
URE
$52.3M
– –
0
– -$91K
URBN icon
2146
CALL
Urban Outfitters
URBN
$6.65B
– –
0
– -$5K
VC icon
2147
PUT
Visteon
VC
$2.64B
– –
0
– -$1K
VLO icon
2148
CALL
Valero Energy
VLO
$117B
– –
0
– -$4K
VSAT icon
2149
CALL
Viasat
VSAT
$9.91B
– –
0
– -$11K
VTI icon
2150
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
0
– -$9K
84 85
86
87 88

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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.