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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
GD icon
801
PUT
General Dynamics
GD
$95.8B
– –
0
– –
GPRE icon
802
Green Plains
GPRE
$1.07B
– –
0
– –
HHH icon
803
CALL
Howard Hughes
HHH
$3.71B
– –
0
– –
IP icon
804
PUT
International Paper
IP
$18.4B
– –
0
– –
LECO icon
805
Lincoln Electric
LECO
$14B
– –
0
– –
LNG icon
806
PUT
Cheniere Energy
LNG
$55.5B
– –
0
– –
MGM icon
807
CALL
MGM Resorts International
MGM
$9.77B
– –
0
– –
NBTB icon
808
NBT Bancorp
NBTB
$2.69B
– –
0
– –
NEE icon
809
CALL
NextEra Energy
NEE
$169B
– –
0
– –
PGR icon
810
Progressive
PGR
$126B
– –
0
– –
PPC icon
811
CALL
Pilgrim's Pride
PPC
$7.06B
– –
0
– –
TFSL icon
812
TFS Financial
TFSL
$4.72B
– –
0
– –
VC icon
813
CALL
Visteon
VC
$2.6B
– –
0
– –
ADBE icon
814
PUT
Adobe
ADBE
$99.4B
– –
0
– –
BFH icon
815
CALL
Bread Financial
BFH
$4.18B
– –
0
– –
CIEN icon
816
PUT
Ciena
CIEN
$50.3B
– –
0
– –
DUK icon
817
PUT
Duke Energy
DUK
$92B
– –
0
– –
GPC icon
818
CALL
Genuine Parts
GPC
$18.1B
– –
0
– –
ICE icon
819
Intercontinental Exchange
ICE
$86.3B
– –
0
– –
MANH icon
820
CALL
Manhattan Associates
MANH
$12.2B
– –
0
– –
MCD icon
821
PUT
McDonald's
MCD
$177B
– –
0
– –
MTW icon
822
Manitowoc
MTW
$789M
– –
0
– –
PPL
823
CALL
PPL Corp
PPL
$25.2B
– –
0
– –
ROP icon
824
CALL
Roper Technologies
ROP
$37B
– –
0
– –
SAH icon
825
Sonic Automotive
SAH
$2.23B
– –
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.

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.