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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
AB icon
776
AllianceBernstein
AB
$3.3B
– –
0
– –
ACM icon
777
Aecom
ACM
$8.08B
– –
0
– –
AMED
778
CALL
DELISTED
Amedisys
AMED
– –
0
– –
AWK icon
779
American Water Works
AWK
$27.4B
– –
0
– –
BKNG icon
780
CALL
Booking.com
BKNG
$129B
– –
0
– –
CAH icon
781
Cardinal Health
CAH
$54.1B
– –
0
– –
CNQ icon
782
PUT
Canadian Natural Resources
CNQ
$103B
– –
0
– –
CTSH icon
783
CALL
Cognizant
CTSH
$27.9B
– –
0
– –
F icon
784
Ford
F
$53.2B
– –
0
– –
IBKR icon
785
PUT
Interactive Brokers
IBKR
$39.3B
– –
0
– –
JLL icon
786
CALL
Jones Lang LaSalle
JLL
$15.7B
– –
0
– –
LOW icon
787
Lowe's Companies
LOW
$109B
– –
0
– –
NDSN icon
788
CALL
Nordson
NDSN
$17.2B
– –
0
– –
SBAC icon
789
PUT
SBA Communications
SBAC
$19.1B
– –
0
– –
TEVA icon
790
CALL
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
– –
0
– –
CNSL
791
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
0
– –
HOLI
792
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
0
– –
CLR
793
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
KSU
794
CALL
DELISTED
Kansas City Southern
KSU
– –
0
– –
ESRX
795
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
CCC
796
DELISTED
Calgon Carbon Corp
CCC
– –
0
– –
SWFT
797
DELISTED
Swift Transportation Company
SWFT
– –
0
– –
CBRE icon
798
CALL
CBRE Group
CBRE
$40.1B
– –
0
– –
EWBC icon
799
PUT
East-West Bancorp
EWBC
$17.3B
– –
0
– –
FLS icon
800
PUT
Flowserve
FLS
$9.19B
– –
0
– –
30 31
32
33 34

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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.