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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
WAL icon
2151
CALL
Western Alliance Bancorporation
WAL
$8.54B
– –
0
– -$1K
WCN
2152
CALL
Waste Connections
WCN
$39.5B
– –
0
– -$10K
WDFC icon
2153
CALL
WD-40
WDFC
$2.57B
– –
0
– -$8K
WGO icon
2154
CALL
Winnebago Industries
WGO
$770M
– –
0
– -$1K
WLK icon
2155
CALL
Westlake Corp
WLK
$8.98B
– –
0
– -$6K
WOR icon
2156
CALL
Worthington Enterprises
WOR
$2.89B
– –
0
– -$6K
WPC icon
2157
CALL
W.P. Carey
WPC
$15.2B
– –
0
– -$1K
WPC icon
2158
PUT
W.P. Carey
WPC
$15.2B
– –
0
– -$1K
WPM icon
2159
CALL
Wheaton Precious Metals
WPM
$66.4B
– –
0
– -$1K
WPP icon
2160
PUT
WPP
WPP
$5.52B
– –
0
– -$1K
WSO icon
2161
CALL
Watsco Inc
WSO
$12.6B
– –
0
– -$6K
WTFC icon
2162
PUT
Wintrust Financial
WTFC
$9.96B
– –
0
– -$15K
WTRG icon
2163
CALL
Essential Utilities
WTRG
$11.7B
– –
0
– -$6K
WTRG icon
2164
PUT
Essential Utilities
WTRG
$11.7B
– –
0
– -$2K
WYNN icon
2165
PUT
Wynn Resorts
WYNN
$8.67B
– –
0
– -$8K
WY icon
2166
PUT
Weyerhaeuser
WY
$15.8B
– –
0
– -$7K
XRAY icon
2167
PUT
Dentsply Sirona
XRAY
$2.03B
– –
0
– -$2K
XRT icon
2168
PUT
State Street SPDR S&P Retail ETF
XRT
$395M
– –
0
– -$11K
ZBH icon
2169
PUT
Zimmer Biomet
ZBH
$18.6B
– –
0
– -$18K
ZD icon
2170
PUT
Ziff Davis
ZD
$2.02B
– –
0
– -$7K
ZION icon
2171
CALL
Zions Bancorporation
ZION
$9.54B
– –
0
– -$3K
ZION icon
2172
PUT
Zions Bancorporation
ZION
$9.54B
– –
0
– -$3K
ZUMZ icon
2173
CALL
Zumiez
ZUMZ
$204M
– –
0
– -$1K
TXNM
2174
CALL
TXNM Energy Inc
TXNM
$6.02B
– –
0
– -$11K
SGI
2175
PUT
Somnigroup International
SGI
$13.5B
– –
0
– -$4K
85 86
87
88 89

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VWM
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NSCP
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SRP
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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.