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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
R icon
876
PUT
Ryder
R
$9.92B
– –
0
– –
SPB icon
877
CALL
Spectrum Brands
SPB
$2.05B
– –
0
– –
ST icon
878
CALL
Sensata Technologies
ST
$6.77B
– –
0
– –
TRS icon
879
TriMas Corp
TRS
$1.43B
– –
0
– –
VMI icon
880
PUT
Valmont Industries
VMI
$9.38B
– –
0
– –
ELLI
881
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
0
– –
PNRA
882
CALL
DELISTED
Panera Bread Co
PNRA
– –
0
– –
AWH
883
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
0
– –
ATVI
884
PUT
DELISTED
Activision Blizzard
ATVI
– –
0
– –
WNR
885
DELISTED
Western Refining Inc
WNR
– –
0
– –
ADM icon
886
CALL
Archer Daniels Midland
ADM
$37.7B
– –
0
– –
BG icon
887
CALL
Bunge Global
BG
$20.3B
– –
0
– –
CHCO icon
888
City Holding Co
CHCO
$2.06B
– –
0
– –
FL
889
DELISTED
Foot Locker
FL
– –
0
– –
FXI icon
890
CALL
iShares China Large-Cap ETF
FXI
$4.35B
– –
0
– –
MAR icon
891
CALL
Marriott International
MAR
$91.9B
– –
0
– –
MCY icon
892
Mercury Insurance
MCY
$5.97B
– –
0
– –
PEGA icon
893
Pegasystems
PEGA
$5.18B
– –
0
– –
PEP icon
894
CALL
PepsiCo
PEP
$190B
– –
0
– –
PM icon
895
PUT
Philip Morris
PM
$294B
– –
0
– –
RL icon
896
CALL
Ralph Lauren
RL
$22.3B
– –
0
– –
SBUX icon
897
CALL
Starbucks
SBUX
$119B
– –
0
– –
SPH icon
898
PUT
Suburban Propane Partners
SPH
$1.24B
– –
0
– –
STLD icon
899
CALL
Steel Dynamics
STLD
$36.7B
– –
0
– –
VRA icon
900
Vera Bradley
VRA
$99.5M
– –
0
– –
34 35
36
37 38

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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.