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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
BGS icon
926
B&G Foods
BGS
$287M
– –
0
– –
BX icon
927
PUT
Blackstone
BX
$108B
– –
0
– –
CNC icon
928
PUT
Centene
CNC
$31.1B
– –
0
– –
DBI icon
929
Designer Brands
DBI
$329M
– –
0
– –
DFS
930
PUT
DELISTED
Discover Financial Services
DFS
– –
0
– –
DVN icon
931
CALL
Devon Energy
DVN
$51.2B
– –
0
– –
EMBJ
932
CALL
Embraer S.A. ADS
EMBJ
$12.7B
– –
0
– –
HCA icon
933
CALL
HCA Healthcare
HCA
$87.6B
– –
0
– –
IMAX icon
934
CALL
IMAX
IMAX
$2.76B
– –
0
– –
NVS icon
935
PUT
Novartis
NVS
$293B
– –
0
– –
NWL icon
936
CALL
Newell Brands
NWL
$2.78B
– –
0
– –
PCG icon
937
CALL
PG&E
PCG
$37.5B
– –
0
– –
PHM icon
938
Pultegroup
PHM
$24.5B
– –
0
– –
SCHW
939
CALL
Charles Schwab
SCHW
$184B
– –
0
– –
XLI icon
940
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
0
– –
FLG
941
PUT
Flagstar Bank National Association
FLG
$5.95B
– –
0
– –
CVA
942
PUT
DELISTED
Covanta Holding Corporation
CVA
– –
0
– –
CRZO
943
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
NFX
944
CALL
DELISTED
Newfield Exploration
NFX
– –
0
– –
GNCMA
945
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
0
– –
N
946
PUT
DELISTED
Netsuite Inc
N
– –
0
– –
ADP icon
947
PUT
Automatic Data Processing
ADP
$108B
– –
0
– –
AFG icon
948
American Financial Group
AFG
$11.8B
– –
0
– –
AVNT icon
949
PUT
Avient
AVNT
$3.42B
– –
0
– –
AZO icon
950
CALL
AutoZone
AZO
$49.2B
– –
0
– –
36 37
38
39 40

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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.