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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
EWY icon
701
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
– –
0
– –
HON icon
702
PUT
Honeywell
HON
$77B
– –
0
– –
MEI icon
703
Methode Electronics
MEI
$496M
– –
0
– –
MTX icon
704
Minerals Technologies
MTX
$2.36B
– –
0
– –
PRA
705
DELISTED
ProAssurance
PRA
– –
0
– –
LHCG
706
DELISTED
LHC Group LLC
LHCG
– –
0
– –
CBI
707
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
FBC
708
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
0
– –
CA
709
DELISTED
CA, Inc.
CA
– –
0
– –
CQP icon
710
Cheniere Energy
CQP
$31.9B
– –
0
– –
LOGM
711
DELISTED
LogMein, Inc.
LOGM
– –
0
– –
DIG icon
712
ProShares Ultra Energy
DIG
$82.8M
– –
0
– –
JNJ icon
713
PUT
Johnson & Johnson
JNJ
$618B
– –
0
– –
MUR icon
714
Murphy Oil
MUR
$5.7B
– –
0
– –
OZK icon
715
Bank OZK
OZK
$5.6B
– –
0
– –
THRM icon
716
Gentherm
THRM
$1.25B
– –
0
– –
MAGN
717
Magnera Corp
MAGN
$472M
– –
0
– –
AGU
718
DELISTED
Agrium
AGU
– –
0
– –
LUX
719
PUT
DELISTED
Luxottica Group
LUX
– –
0
– –
TYC
720
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
0
– –
AFL icon
721
CALL
Aflac
AFL
$64.9B
– –
0
– –
BLKB icon
722
Blackbaud
BLKB
$1.94B
– –
0
– –
GM icon
723
PUT
General Motors
GM
$80.4B
– –
0
– –
GSK icon
724
GSK
GSK
$104B
– –
0
– –
MKSI icon
725
MKS Inc
MKSI
$20.1B
– –
0
– –
27 28
29
30 31

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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.