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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
WAL icon
2151
CALL
Western Alliance Bancorporation
WAL
$8.79B
– –
0
– -$1K
WCN
2152
CALL
Waste Connections
WCN
$42.2B
– –
0
– -$10K
WDFC icon
2153
CALL
WD-40
WDFC
$3.05B
– –
0
– -$8K
WGO icon
2154
CALL
Winnebago Industries
WGO
$856M
– –
0
– -$1K
WLK icon
2155
CALL
Westlake Corp
WLK
$9.03B
– –
0
– -$6K
WOR icon
2156
CALL
Worthington Enterprises
WOR
$2.75B
– –
0
– -$6K
WPC icon
2157
CALL
W.P. Carey
WPC
$16.8B
– –
0
– -$1K
WPC icon
2158
PUT
W.P. Carey
WPC
$16.8B
– –
0
– -$1K
WPM icon
2159
CALL
Wheaton Precious Metals
WPM
$49.5B
– –
0
– -$1K
WPP icon
2160
PUT
WPP
WPP
$4.36B
– –
0
– -$1K
WSO icon
2161
CALL
Watsco Inc
WSO
$12.7B
– –
0
– -$6K
WTFC icon
2162
PUT
Wintrust Financial
WTFC
$10.8B
– –
0
– -$15K
WTRG icon
2163
CALL
Essential Utilities
WTRG
$11.3B
– –
0
– -$6K
WTRG icon
2164
PUT
Essential Utilities
WTRG
$11.3B
– –
0
– -$2K
WYNN icon
2165
PUT
Wynn Resorts
WYNN
$10.3B
– –
0
– -$8K
WY icon
2166
PUT
Weyerhaeuser
WY
$18B
– –
0
– -$7K
XRAY icon
2167
PUT
Dentsply Sirona
XRAY
$2.68B
– –
0
– -$2K
XRT icon
2168
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
– –
0
– -$11K
ZBH icon
2169
PUT
Zimmer Biomet
ZBH
$18.2B
– –
0
– -$18K
ZD icon
2170
PUT
Ziff Davis
ZD
$1.96B
– –
0
– -$7K
ZION icon
2171
CALL
Zions Bancorporation
ZION
$10.2B
– –
0
– -$3K
ZION icon
2172
PUT
Zions Bancorporation
ZION
$10.2B
– –
0
– -$3K
ZUMZ icon
2173
CALL
Zumiez
ZUMZ
$332M
– –
0
– -$1K
TXNM
2174
CALL
TXNM Energy Inc
TXNM
$6.41B
– –
0
– -$11K
SGI
2175
PUT
Somnigroup International
SGI
$13.7B
– –
0
– -$4K
85 86
87
88 89

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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.