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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
-$14K
Cap. Flow %
-0.01%
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 Miscellaneous 43.19%
2 Financials 13.7%
3 Healthcare 8.19%
4 Consumer Discretionary 7.59%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
551
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
STI
552
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
APU
553
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
ALB icon
554
Albemarle
ALB
$12.9B
– –
0
– –
DLX icon
555
Deluxe
DLX
$1.08B
– –
0
– –
NEM icon
556
PUT
Newmont
NEM
$128B
– –
0
– –
RVTY icon
557
Revvity
RVTY
$16.3B
– –
0
– –
SKYW icon
558
Skywest
SKYW
$3.77B
– –
0
– –
WWE
559
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
BEL
560
DELISTED
Belmond Ltd.
BEL
– –
0
– –
PX
561
DELISTED
Praxair Inc
PX
– –
0
– –
AAWW
562
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
0
– –
CIT
563
PUT
DELISTED
CIT Group Inc.
CIT
– –
0
– –
CPB icon
564
Campbell Soup
CPB
$6.38B
– –
0
– –
DHR icon
565
CALL
Danaher
DHR
$146B
– –
0
– –
DUK icon
566
CALL
Duke Energy
DUK
$91.8B
– –
0
– –
MG icon
567
Mistras Group
MG
$617M
– –
0
– –
NFLX icon
568
CALL
Netflix
NFLX
$318B
– –
0
– –
UNFI icon
569
CALL
United Natural Foods
UNFI
$2.79B
– –
0
– –
ETFC
570
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
ARRS
571
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
0
– –
BHE icon
572
Benchmark Electronics
BHE
$2.65B
– –
0
– –
EEFT icon
573
Euronet Worldwide
EEFT
$2.58B
– –
0
– –
LNG icon
574
Cheniere Energy
LNG
$55.3B
– –
0
– –
NFG icon
575
National Fuel Gas
NFG
$7.64B
– –
0
– –
21 22
23
24 25

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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.

Trading was light in Q1 2016: portfolio turnover was 0%. CenterStar Fund opened no new positions and made no exits, leaving the 2,462-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • 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.