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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
BLK icon
951
PUT
Blackrock
BLK
$174B
– –
0
– –
CAG icon
952
CALL
Conagra Brands
CAG
$7.09B
– –
0
– –
DOC icon
953
PUT
Healthpeak Properties
DOC
$15B
– –
0
– –
DOX icon
954
CALL
Amdocs
DOX
$5.93B
– –
0
– –
DVN icon
955
PUT
Devon Energy
DVN
$51.2B
– –
0
– –
EXC icon
956
CALL
Exelon
EXC
$46.8B
– –
0
– –
HMC icon
957
CALL
Honda
HMC
$38.5B
– –
0
– –
JCI icon
958
PUT
Johnson Controls International
JCI
$88.7B
– –
0
– –
SWBI icon
959
CALL
Smith & Wesson
SWBI
$657M
– –
0
– –
TRV icon
960
CALL
Travelers Companies
TRV
$77.9B
– –
0
– –
TIF
961
PUT
DELISTED
Tiffany & Co.
TIF
– –
0
– –
RAI
962
CALL
DELISTED
Reynolds American Inc
RAI
– –
0
– –
ZLTQ
963
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
0
– –
WNR
964
PUT
DELISTED
Western Refining Inc
WNR
– –
0
– –
KKD
965
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
0
– –
ARMH
966
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
0
– –
AMX icon
967
PUT
America Movil
AMX
$74.5B
– –
0
– –
BN icon
968
PUT
Brookfield
BN
$107B
– –
0
– –
CME icon
969
PUT
CME Group
CME
$95.5B
– –
0
– –
CSIQ icon
970
Canadian Solar
CSIQ
$1.07B
– –
0
– –
DAL icon
971
CALL
Delta Air Lines
DAL
$60.1B
– –
0
– –
GPN icon
972
CALL
Global Payments
GPN
$23.5B
– –
0
– –
MTDR icon
973
Matador Resources
MTDR
$6.06B
– –
0
– –
NOC icon
974
Northrop Grumman
NOC
$77.7B
– –
0
– –
NTGR icon
975
NETGEAR
NTGR
$644M
– –
0
– –
37 38
39
40 41

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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.