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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
AAPL icon
1
Apple
AAPL
$4.84T
– –
0
– –
BKNG icon
2
Booking.com
BKNG
$129B
– –
0
– –
MSFT icon
3
Microsoft
MSFT
$3.69T
– –
0
– –
DD icon
4
DuPont de Nemours
DD
$17.3B
– –
0
– –
ACN icon
5
Accenture
ACN
$118B
– –
0
– –
GILD icon
6
Gilead Sciences
GILD
$181B
– –
0
– –
PRU icon
7
Prudential Financial
PRU
$41.2B
– –
0
– –
BP icon
8
BP
BP
$121B
– –
0
– –
MET icon
9
MetLife
MET
$62.4B
– –
0
– –
SWK icon
10
Stanley Black & Decker
SWK
$13.4B
– –
0
– –
LEA icon
11
Lear
LEA
$6.22B
– –
0
– –
AMGN icon
12
Amgen
AMGN
$203B
– –
0
– –
MA icon
13
Mastercard
MA
$502B
– –
0
– –
GE icon
14
GE Aerospace
GE
$319B
– –
0
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$237B
– –
0
– –
JPM icon
16
JPMorgan Chase
JPM
$937B
– –
0
– –
SPY icon
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
0
– –
PNC icon
18
PNC Financial Services
PNC
$96.1B
– –
0
– –
LVS icon
19
Las Vegas Sands
LVS
$26.7B
– –
0
– –
NTRS icon
20
Northern Trust
NTRS
$32.7B
– –
0
– –
USB icon
21
US Bancorp
USB
$96.9B
– –
0
– –
PFG icon
22
Principal Financial Group
PFG
$25.3B
– –
0
– –
OXY icon
23
Occidental Petroleum
OXY
$63.5B
– –
0
– –
CTSH icon
24
Cognizant
CTSH
$28.5B
– –
0
– –
MCO icon
25
Moody's
MCO
$80.9B
– –
0
– –
1
2 3 4 5

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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.