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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
+0.16%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$1.99M
Cap. Flow
-$23.5M
Cap. Flow %
-9.96%
Top 10 Hldgs %
33.86%
Holding
2,462
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$11K
2
ARQ icon
Arq
ARQ
+$3K

Sector Composition

Rank Sector Weight
1 Financials 13.69%
2 Healthcare 7.94%
3 Consumer Discretionary 7.3%
4 Industrials 6.61%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESL
426
DELISTED
Esterline Technologies
ESL
– –
0
– –
CLC
427
DELISTED
Clarcor
CLC
– –
0
– –
CIEN icon
428
Ciena
CIEN
$53.4B
– –
0
– –
PG icon
429
CALL
Procter & Gamble
PG
$336B
– –
0
– –
ABAX
430
DELISTED
Abaxis Inc
ABAX
– –
0
– –
BOH icon
431
Bank of Hawaii
BOH
$3.15B
– –
0
– –
CHKP icon
432
Check Point Software Technologies
CHKP
$13B
– –
0
– –
EFA icon
433
PUT
iShares MSCI EAFE ETF
EFA
$78B
– –
0
– –
INFY icon
434
Infosys
INFY
$48.7B
– –
0
– –
XLV icon
435
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
0
– –
ENSG icon
436
The Ensign Group
ENSG
$10.4B
– –
0
– –
HD icon
437
CALL
Home Depot
HD
$331B
– –
0
– –
WOR icon
438
Worthington Enterprises
WOR
$2.75B
– –
0
– –
BRS
439
DELISTED
Bristow Group, Inc.
BRS
– –
0
– –
CVRR
440
DELISTED
CVR Refining, LP
CVRR
– –
0
– –
ETN icon
441
PUT
Eaton
ETN
$161B
– –
0
– –
IBM icon
442
CALL
IBM
IBM
$211B
– –
0
– –
MTZ icon
443
MasTec
MTZ
$21.1B
– –
0
– –
PLCE icon
444
Children's Place
PLCE
$54.3M
– –
0
– –
TSLA icon
445
CALL
Tesla
TSLA
$1.23T
– –
0
– –
BIG
446
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
TTM
447
DELISTED
Tata Motors Limited
TTM
– –
0
– –
AGO icon
448
Assured Guaranty
AGO
$3.66B
– –
0
– –
GPN icon
449
Global Payments
GPN
$23B
– –
0
– –
HAL icon
450
PUT
Halliburton
HAL
$26.9B
– –
0
– –
16 17
18
19 20

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CenterStar Fund's Q1 2016 Portfolio in Review

As of Q1 2016, CenterStar Fund held 2,462 positions worth $236M, up 0.85% from $234M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CenterStar Fund withdrew a net $23.5M in Q1 2016.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • CenterStar Fund's ten largest holdings make up 34% of its $236M portfolio in Q1 2016.
  • CenterStar Fund opened 0 new positions and closed 0 in Q1 2016.
  • CenterStar Fund's portfolio value rose 0.85% quarter-over-quarter to $236M.

Based on CenterStar Fund's 13F filing for Q1 2016, filed 15 Apr 2016.