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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
GD icon
801
PUT
General Dynamics
GD
$104B
– –
0
– –
GPRE icon
802
Green Plains
GPRE
$1.18B
– –
0
– –
HHH icon
803
CALL
Howard Hughes
HHH
$3.81B
– –
0
– –
IP icon
804
PUT
International Paper
IP
$21.6B
– –
0
– –
LECO icon
805
Lincoln Electric
LECO
$14.2B
– –
0
– –
LNG icon
806
PUT
Cheniere Energy
LNG
$55.2B
– –
0
– –
MGM icon
807
CALL
MGM Resorts International
MGM
$11.4B
– –
0
– –
NBTB icon
808
NBT Bancorp
NBTB
$2.74B
– –
0
– –
NEE icon
809
CALL
NextEra Energy
NEE
$181B
– –
0
– –
PGR icon
810
Progressive
PGR
$123B
– –
0
– –
PPC icon
811
CALL
Pilgrim's Pride
PPC
$6.51B
– –
0
– –
TFSL icon
812
TFS Financial
TFSL
$5.16B
– –
0
– –
VC icon
813
CALL
Visteon
VC
$2.79B
– –
0
– –
ADBE icon
814
PUT
Adobe
ADBE
$99.5B
– –
0
– –
BFH icon
815
CALL
Bread Financial
BFH
$4.37B
– –
0
– –
CIEN icon
816
PUT
Ciena
CIEN
$53.4B
– –
0
– –
DUK icon
817
PUT
Duke Energy
DUK
$97.8B
– –
0
– –
GPC icon
818
CALL
Genuine Parts
GPC
$17.1B
– –
0
– –
ICE icon
819
Intercontinental Exchange
ICE
$85.6B
– –
0
– –
MANH icon
820
CALL
Manhattan Associates
MANH
$11.2B
– –
0
– –
MCD icon
821
PUT
McDonald's
MCD
$192B
– –
0
– –
MTW icon
822
Manitowoc
MTW
$497M
– –
0
– –
PPL
823
CALL
PPL Corp
PPL
$26.5B
– –
0
– –
ROP icon
824
CALL
Roper Technologies
ROP
$38.8B
– –
0
– –
SAH icon
825
Sonic Automotive
SAH
$2.9B
– –
0
– –
31 32
33
34 35

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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.