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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
MO icon
726
Altria Group
MO
$117B
– –
0
– –
SNV
727
DELISTED
Synovus
SNV
– –
0
– –
TXN icon
728
PUT
Texas Instruments
TXN
$238B
– –
0
– –
PXD
729
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
LGF
730
PUT
DELISTED
Lions Gate Entertainment
LGF
– –
0
– –
ALK icon
731
CALL
Alaska Air
ALK
$4.43B
– –
0
– –
AMWD
732
DELISTED
American Woodmark
AMWD
– –
0
– –
C icon
733
CALL
Citigroup
C
$223B
– –
0
– –
CATY icon
734
Cathay General Bancorp
CATY
$4.14B
– –
0
– –
CMCSA icon
735
PUT
Comcast
CMCSA
$84.2B
– –
0
– –
CSV icon
736
Carriage Services
CSV
$508M
– –
0
– –
EFX icon
737
CALL
Equifax
EFX
$19.2B
– –
0
– –
PHG icon
738
Philips
PHG
$24.2B
– –
0
– –
TGT icon
739
PUT
Target
TGT
$70.3B
– –
0
– –
THC icon
740
PUT
Tenet Healthcare
THC
$21.4B
– –
0
– –
TIF
741
CALL
DELISTED
Tiffany & Co.
TIF
– –
0
– –
AMTD
742
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
AYR
743
CALL
DELISTED
Aircastle Ltd
AYR
– –
0
– –
KS
744
DELISTED
KapStone Paper and Pack Corp.
KS
– –
0
– –
GRA
745
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
0
– –
AMN icon
746
AMN Healthcare
AMN
$1.35B
– –
0
– –
AMT icon
747
CALL
American Tower
AMT
$82.2B
– –
0
– –
BC icon
748
Brunswick
BC
$4.39B
– –
0
– –
CSCO icon
749
PUT
Cisco
CSCO
$425B
– –
0
– –
DG icon
750
CALL
Dollar General
DG
$27.1B
– –
0
– –
28 29
30
31 32

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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.