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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
SMH icon
976
PUT
VanEck Semiconductor ETF
SMH
$68.5B
– –
0
– –
TRN icon
977
Trinity Industries
TRN
$2.5B
– –
0
– –
VNQ icon
978
CALL
Vanguard Real Estate ETF
VNQ
$39.3B
– –
0
– –
WBS icon
979
Webster Financial
WBS
$12.6B
– –
0
– –
WPM icon
980
PUT
Wheaton Precious Metals
WPM
$50.8B
– –
0
– –
WTFC icon
981
PUT
Wintrust Financial
WTFC
$10.9B
– –
0
– –
DCP
982
CALL
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
SNP
983
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
0
– –
NTUS
984
PUT
DELISTED
Natus Medical Inc
NTUS
– –
0
– –
AEGN
985
DELISTED
Aegion Corp
AEGN
– –
0
– –
AMTD
986
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
ANDX
987
DELISTED
Andeavor Logistics LP
ANDX
– –
0
– –
IOC
988
CALL
DELISTED
Interoil Corporation
IOC
– –
0
– –
AMG icon
989
CALL
Affiliated Managers Group
AMG
$10.1B
– –
0
– –
AN icon
990
PUT
AutoNation
AN
$7.21B
– –
0
– –
BR icon
991
Broadridge
BR
$18.2B
– –
0
– –
CNA icon
992
CALL
CNA Financial
CNA
$14.5B
– –
0
– –
DVAX
993
DELISTED
Dynavax Technologies
DVAX
– –
0
– –
EA icon
994
PUT
Electronic Arts
EA
$53B
– –
0
– –
FICO icon
995
CALL
Fair Isaac
FICO
$22.6B
– –
0
– –
GEN icon
996
CALL
Gen Digital
GEN
$16.9B
– –
0
– –
GWW icon
997
CALL
W.W. Grainger
GWW
$64.7B
– –
0
– –
ITUB icon
998
PUT
Itaú Unibanco
ITUB
$93.6B
– –
0
– –
KMT icon
999
CALL
Kennametal
KMT
$2.66B
– –
0
– –
LAZ icon
1000
PUT
Lazard
LAZ
$4.21B
– –
0
– –
38 39
40
41 42

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NSCP
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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.