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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
BOKF icon
201
BOK Financial
BOKF
$8.58B
– –
0
– –
CLB icon
202
Core Laboratories
CLB
$488M
– –
0
– –
QQQ icon
203
Invesco QQQ Trust
QQQ
$453B
– –
0
– –
ORCL icon
204
CALL
Oracle
ORCL
$374B
– –
0
– –
DD icon
205
PUT
DuPont de Nemours
DD
$18.5B
– –
0
– –
DXJ icon
206
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
0
– –
GSK icon
207
GSK
GSK
$104B
– –
0
– –
MFC icon
208
Manulife Financial
MFC
$73.9B
– –
0
– –
QCOM icon
209
CALL
Qualcomm
QCOM
$155B
– –
0
– –
UNM icon
210
Unum
UNM
$13.6B
– –
0
– –
CP icon
211
Canadian Pacific Kansas City
CP
$78.1B
– –
0
– –
EMN icon
212
PUT
Eastman Chemical
EMN
$8B
– –
0
– –
PWR icon
213
Quanta Services
PWR
$100B
– –
0
– –
DIG icon
214
ProShares Ultra Energy
DIG
$82.8M
– –
0
– –
MDU icon
215
MDU Resources
MDU
$4.17B
– –
0
– –
STX icon
216
Seagate
STX
$194B
– –
0
– –
LNC icon
217
PUT
Lincoln National
LNC
$8.73B
– –
0
– –
GPC icon
218
Genuine Parts
GPC
$17.1B
– –
0
– –
TFX icon
219
Teleflex
TFX
$6.05B
– –
0
– –
LEN icon
220
Lennar Class A
LEN
$19.8B
– –
0
– –
MUR icon
221
Murphy Oil
MUR
$5.7B
– –
0
– –
AL
222
DELISTED
Air Lease Corp
AL
– –
0
– –
PII icon
223
Polaris
PII
$3.82B
– –
0
– –
LAZ icon
224
PUT
Lazard
LAZ
$4.13B
– –
0
– –
LOW icon
225
Lowe's Companies
LOW
$117B
– –
0
– –
7 8
9
10 11

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NSCP
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SRP
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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.