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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
HMIN
2276
CALL
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
0
– -$13K
AWH
2277
PUT
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
0
– -$2K
XL
2278
CALL
DELISTED
XL Group Ltd.
XL
– –
0
– -$5K
EBIX
2279
CALL
DELISTED
Ebix Inc
EBIX
– –
0
– -$14K
UN
2280
PUT
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– -$3K
TSS
2281
CALL
DELISTED
Total System Services, Inc.
TSS
– –
0
– -$8K
TSS
2282
PUT
DELISTED
Total System Services, Inc.
TSS
– –
0
– -$1K
GG
2283
CALL
DELISTED
Goldcorp Inc
GG
– –
0
– -$2K
GG
2284
PUT
DELISTED
Goldcorp Inc
GG
– –
0
– -$7K
SHPG
2285
CALL
DELISTED
Shire pic
SHPG
– –
0
– -$7K
LPNT
2286
PUT
DELISTED
LifePoint Health, Inc.
LPNT
– –
0
– -$1K
WR
2287
CALL
DELISTED
Westar Energy Inc
WR
– –
0
– -$1K
CFNL
2288
PUT
DELISTED
Cardinal Financial Corp
CFNL
– –
0
– -$1K
NTT
2289
PUT
DELISTED
Nippon Telegraph & Telephone
NTT
– –
0
– -$1K
QLIK
2290
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
0
– -$1K
STMP
2291
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
0
– -$1K
STMP
2292
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
0
– -$6K
RHT
2293
CALL
DELISTED
Red Hat Inc
RHT
– –
0
– -$12K
WES
2294
PUT
DELISTED
Western Gas Partners Lp
WES
– –
0
– -$8K
SWFT
2295
CALL
DELISTED
Swift Transportation Company
SWFT
– –
0
– -$7K
SWFT
2296
PUT
DELISTED
Swift Transportation Company
SWFT
– –
0
– -$3K
DNY
2297
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
0
– -$14K
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.