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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
SCHW
601
Charles Schwab
SCHW
$183B
– –
0
– –
D icon
602
Dominion Energy
D
$60.8B
– –
0
– –
DHI icon
603
CALL
D.R. Horton
DHI
$40B
– –
0
– –
ERX icon
604
Direxion Daily Energy Bull 2X ETF
ERX
$238M
– –
0
– –
SEMG
605
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
– –
0
– –
ESE icon
606
ESCO Technologies
ESE
$8.17B
– –
0
– –
GGG icon
607
CALL
Graco
GGG
$12.9B
– –
0
– –
IIIN icon
608
Insteel Industries
IIIN
$593M
– –
0
– –
MMLP icon
609
Martin Midstream Partners
MMLP
$95.5M
– –
0
– –
SCOR icon
610
Comscore
SCOR
$106M
– –
0
– –
SM icon
611
SM Energy
SM
$7.8B
– –
0
– –
TRGP icon
612
PUT
Targa Resources
TRGP
$58B
– –
0
– –
URI icon
613
CALL
United Rentals
URI
$67.2B
– –
0
– –
WCC
614
CALL
WESCO International
WCC
$16.7B
– –
0
– –
CSOD
615
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
0
– –
DNB
616
DELISTED
Dun & Bradstreet
DNB
– –
0
– –
BA icon
617
CALL
Boeing
BA
$171B
– –
0
– –
CE icon
618
Celanese
CE
$4.9B
– –
0
– –
FAST icon
619
CALL
Fastenal
FAST
$54.7B
– –
0
– –
OII icon
620
Oceaneering
OII
$4.86B
– –
0
– –
TER icon
621
Teradyne
TER
$57.6B
– –
0
– –
ALGT icon
622
Allegiant Air
ALGT
$2.64B
– –
0
– –
AVT icon
623
Avnet
AVT
$7.29B
– –
0
– –
BAX icon
624
CALL
Baxter International
BAX
$13.5B
– –
0
– –
COP icon
625
CALL
ConocoPhillips
COP
$147B
– –
0
– –
23 24
25
26 27

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HH
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NSCP
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BC
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SRP
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WRHAM
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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.