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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
SPTN
851
DELISTED
SpartanNash
SPTN
– –
0
– –
TMO icon
852
CALL
Thermo Fisher Scientific
TMO
$213B
– –
0
– –
TTEK icon
853
Tetra Tech
TTEK
$8.63B
– –
0
– –
TEN
854
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
MIC
855
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– –
IMPV
856
DELISTED
Imperva, Inc.
IMPV
– –
0
– –
ANDV
857
PUT
DELISTED
Andeavor
ANDV
– –
0
– –
MON
858
CALL
DELISTED
Monsanto Co
MON
– –
0
– –
BHI
859
DELISTED
Baker Hughes
BHI
– –
0
– –
STMP
860
DELISTED
Stamps.com, Inc.
STMP
– –
0
– –
CGNX icon
861
Cognex
CGNX
$11B
– –
0
– –
CL icon
862
PUT
Colgate-Palmolive
CL
$73B
– –
0
– –
EL icon
863
CALL
Estee Lauder
EL
$30.7B
– –
0
– –
EXPD icon
864
CALL
Expeditors International
EXPD
$21.9B
– –
0
– –
GD icon
865
CALL
General Dynamics
GD
$103B
– –
0
– –
GIS icon
866
General Mills
GIS
$19.2B
– –
0
– –
GT icon
867
CALL
Goodyear
GT
$2.03B
– –
0
– –
IYR icon
868
PUT
iShares US Real Estate ETF
IYR
$4.66B
– –
0
– –
KO icon
869
CALL
Coca-Cola
KO
$373B
– –
0
– –
LULU icon
870
lululemon athletica
LULU
$13.8B
– –
0
– –
LZB icon
871
La-Z-Boy
LZB
$1.62B
– –
0
– –
MA icon
872
CALL
Mastercard
MA
$502B
– –
0
– –
OII icon
873
PUT
Oceaneering
OII
$4.83B
– –
0
– –
PLCE icon
874
CALL
Children's Place
PLCE
$57.1M
– –
0
– –
QCOM icon
875
CALL
Qualcomm
QCOM
$156B
– –
0
– –
33 34
35
36 37

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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.