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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
SLF icon
826
Sun Life Financial
SLF
$44.7B
– –
0
– –
T icon
827
PUT
AT&T
T
$175B
– –
0
– –
TTC icon
828
Toro Company
TTC
$8.72B
– –
0
– –
AMSG
829
PUT
DELISTED
Amsurg Corp
AMSG
– –
0
– –
CHH icon
830
Choice Hotels
CHH
$4.4B
– –
0
– –
GPN icon
831
PUT
Global Payments
GPN
$22.7B
– –
0
– –
KR icon
832
CALL
Kroger
KR
$36.4B
– –
0
– –
MDLZ icon
833
Mondelez International
MDLZ
$79.2B
– –
0
– –
NTAP icon
834
CALL
NetApp
NTAP
$38.4B
– –
0
– –
PAA icon
835
PUT
Plains All American Pipeline
PAA
$17.9B
– –
0
– –
PUK icon
836
CALL
Prudential
PUK
$33B
– –
0
– –
TM icon
837
CALL
Toyota
TM
$232B
– –
0
– –
NXGN
838
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
0
– –
ESRX
839
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
MBT
840
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
0
– –
ADP icon
841
CALL
Automatic Data Processing
ADP
$108B
– –
0
– –
AXP icon
842
CALL
American Express
AXP
$212B
– –
0
– –
CAH icon
843
CALL
Cardinal Health
CAH
$53.1B
– –
0
– –
CCK icon
844
Crown Holdings
CCK
$12.2B
– –
0
– –
ENOV icon
845
CALL
Enovis
ENOV
$1.04B
– –
0
– –
FAS icon
846
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.04B
– –
0
– –
GPC icon
847
Genuine Parts
GPC
$18.1B
– –
0
– –
LSTR icon
848
CALL
Landstar System
LSTR
$5.8B
– –
0
– –
MLCO icon
849
Melco Resorts & Entertainment
MLCO
$1.78B
– –
0
– –
REGN icon
850
Regeneron Pharmaceuticals
REGN
$80B
– –
0
– –
32 33
34
35 36

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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.