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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
COST icon
626
PUT
Costco
COST
$396B
– –
0
– –
SF
627
Stifel
SF
$11.4B
– –
0
– –
SKX
628
PUT
DELISTED
Skechers
SKX
– –
0
– –
SMTC icon
629
Semtech
SMTC
$15.6B
– –
0
– –
VNET
630
VNET Group
VNET
$1.72B
– –
0
– –
MLNX
631
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– –
SEMG
632
DELISTED
SEMGROUP CORPORATION
SEMG
– –
0
– –
UTEK
633
DELISTED
Ultratech Inc.
UTEK
– –
0
– –
ISIL
634
DELISTED
Intersil Corp
ISIL
– –
0
– –
CAR icon
635
PUT
Avis
CAR
$4.13B
– –
0
– –
HELE icon
636
Helen of Troy
HELE
$634M
– –
0
– –
POST icon
637
Post Holdings
POST
$3.56B
– –
0
– –
RGLD icon
638
CALL
Royal Gold
RGLD
$20.8B
– –
0
– –
TYL icon
639
Tyler Technologies
TYL
$14.2B
– –
0
– –
HPY
640
CALL
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
0
– –
BCR
641
DELISTED
CR Bard Inc.
BCR
– –
0
– –
CMI icon
642
PUT
Cummins
CMI
$72.6B
– –
0
– –
L icon
643
Loews
L
$22.2B
– –
0
– –
NUE icon
644
Nucor
NUE
$59.1B
– –
0
– –
SBH icon
645
Sally Beauty Holdings
SBH
$1.5B
– –
0
– –
UGA icon
646
United States Gasoline Fund
UGA
$190M
– –
0
– –
XLI icon
647
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
0
– –
JOBS
648
DELISTED
51job Inc
JOBS
– –
0
– –
AWR icon
649
PUT
American States Water
AWR
$3.46B
– –
0
– –
CFR icon
650
PUT
Cullen/Frost Bankers
CFR
$9.91B
– –
0
– –
24 25
26
27 28

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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.