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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
EGN
2226
CALL
DELISTED
Energen
EGN
– –
0
– -$3K
EGN
2227
PUT
DELISTED
Energen
EGN
– –
0
– -$18K
AET
2228
PUT
DELISTED
Aetna Inc
AET
– –
0
– -$2K
KS
2229
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
– –
0
– -$8K
ETP
2230
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– -$2K
ANDV
2231
PUT
DELISTED
Andeavor
ANDV
– –
0
– -$21K
NSH
2232
PUT
DELISTED
NuStar GP Holdings LLC
NSH
– –
0
– -$3K
FNGN
2233
CALL
DELISTED
Financial Engines, Inc.
FNGN
– –
0
– -$1K
MON
2234
PUT
DELISTED
Monsanto Co
MON
– –
0
– -$5K
CBI
2235
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– -$32K
LNCE
2236
PUT
DELISTED
Snyders-Lance, Inc.
LNCE
– –
0
– -$27K
CCC
2237
PUT
DELISTED
Calgon Carbon Corp
CCC
– –
0
– -$3K
CPN
2238
CALL
DELISTED
Calpine Corporation
CPN
– –
0
– -$2K
RGC
2239
CALL
DELISTED
Regal Entertainment Group
RGC
– –
0
– -$9K
GNCMA
2240
PUT
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
0
– -$2K
BSFT
2241
PUT
DELISTED
BroadSoft, Inc.
BSFT
– –
0
– -$1K
HSNI
2242
CALL
DELISTED
HSN, Inc.
HSNI
– –
0
– -$2K
OME
2243
PUT
DELISTED
Omega Protein
OME
– –
0
– -$2K
ATW
2244
PUT
DELISTED
Atwood Oceanics
ATW
– –
0
– -$18K
PRXL
2245
CALL
DELISTED
Parexel International Corp
PRXL
– –
0
– -$2K
DD
2246
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
0
– -$2K
DD
2247
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
0
– -$4K
RAI
2248
CALL
DELISTED
Reynolds American Inc
RAI
– –
0
– -$16K
BHI
2249
PUT
DELISTED
Baker Hughes
BHI
– –
0
– -$6K
PVTB
2250
CALL
DELISTED
PrivateBancorp Inc
PVTB
– –
0
– -$3K
88 89
90
91 92

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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.