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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
ERX icon
751
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$251M
– –
0
– –
GHM icon
752
Graham Corp
GHM
$1B
– –
0
– –
KEX icon
753
Kirby Corp
KEX
$7.23B
– –
0
– –
LEG
754
CALL
DELISTED
Leggett & Platt
LEG
– –
0
– –
MOS icon
755
PUT
The Mosaic Company
MOS
$7.88B
– –
0
– –
NNI icon
756
Nelnet
NNI
$4.56B
– –
0
– –
RCL icon
757
CALL
Royal Caribbean
RCL
$67.9B
– –
0
– –
TOL icon
758
Toll Brothers
TOL
$12.2B
– –
0
– –
TU icon
759
Telus
TU
$14B
– –
0
– –
AXE
760
CALL
DELISTED
Anixter International Inc
AXE
– –
0
– –
WCG
761
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
LNCE
762
PUT
DELISTED
Snyders-Lance, Inc.
LNCE
– –
0
– –
AEP icon
763
CALL
American Electric Power
AEP
$65.7B
– –
0
– –
AME icon
764
CALL
Ametek
AME
$53.2B
– –
0
– –
DCH
765
Dauch Corp
DCH
$1.43B
– –
0
– –
BANR icon
766
Banner Corp
BANR
$2.6B
– –
0
– –
BNY
767
CALL
Bank of New York Mellon
BNY
$104B
– –
0
– –
CPRT icon
768
CALL
Copart
CPRT
$28.5B
– –
0
– –
CSL icon
769
CALL
Carlisle Companies
CSL
$12.6B
– –
0
– –
CXT icon
770
Crane NXT
CXT
$2.72B
– –
0
– –
FN icon
771
CALL
Fabrinet
FN
$14.1B
– –
0
– –
MNST icon
772
PUT
Monster Beverage
MNST
$87.3B
– –
0
– –
PM icon
773
CALL
Philip Morris
PM
$299B
– –
0
– –
SRCL
774
CALL
DELISTED
Stericycle Inc
SRCL
– –
0
– –
HRC
775
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
0
– –
29 30
31
32 33

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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.