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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
LFUS icon
1001
CALL
Littelfuse
LFUS
$11.3B
– –
0
– –
MCD icon
1002
CALL
McDonald's
MCD
$188B
– –
0
– –
MMM icon
1003
PUT
3M
MMM
$91.4B
– –
0
– –
MSCI icon
1004
MSCI
MSCI
$41.8B
– –
0
– –
NOV icon
1005
NOV
NOV
$6.94B
– –
0
– –
NUE icon
1006
CALL
Nucor
NUE
$59.5B
– –
0
– –
PAAS icon
1007
CALL
Pan American Silver
PAAS
$18.4B
– –
0
– –
ROCK icon
1008
CALL
Gibraltar Industries
ROCK
$1.37B
– –
0
– –
SWBI icon
1009
PUT
Smith & Wesson
SWBI
$660M
– –
0
– –
SYY icon
1010
CALL
Sysco
SYY
$40.7B
– –
0
– –
TAL icon
1011
PUT
TAL Education Group
TAL
$6.7B
– –
0
– –
THO icon
1012
PUT
Thor Industries
THO
$4.03B
– –
0
– –
UAA icon
1013
PUT
Under Armour
UAA
$2.89B
– –
0
– –
UHAL icon
1014
U-Haul Holding Co
UHAL
$14B
– –
0
– –
WPP icon
1015
WPP
WPP
$4.39B
– –
0
– –
GWR
1016
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
– –
VVC
1017
CALL
DELISTED
Vectren Corporation
VVC
– –
0
– –
JOY
1018
PUT
DELISTED
Joy Global Inc
JOY
– –
0
– –
ENH
1019
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
0
– –
CYNO
1020
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
– –
0
– –
TAL
1021
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
0
– –
EBIX
1022
CALL
DELISTED
Ebix Inc
EBIX
– –
0
– –
DNY
1023
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
0
– –
ACIW icon
1024
PUT
ACI Worldwide
ACIW
$5.83B
– –
0
– –
BGS icon
1025
PUT
B&G Foods
BGS
$290M
– –
0
– –
39 40
41
42 43

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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.