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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
BKNG icon
1026
PUT
Booking.com
BKNG
$149B
– –
0
– –
CSX icon
1027
CALL
CSX Corp
CSX
$92.3B
– –
0
– –
CVGW
1028
DELISTED
Calavo Growers
CVGW
– –
0
– –
DLB icon
1029
Dolby
DLB
$5.59B
– –
0
– –
DPZ icon
1030
CALL
Domino's
DPZ
$12.1B
– –
0
– –
ERX icon
1031
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$227M
– –
0
– –
IDCC icon
1032
CALL
InterDigital
IDCC
$7.98B
– –
0
– –
IMAX icon
1033
PUT
IMAX
IMAX
$2.8B
– –
0
– –
LHX icon
1034
PUT
L3Harris
LHX
$51.7B
– –
0
– –
MDT icon
1035
PUT
Medtronic
MDT
$111B
– –
0
– –
MHK icon
1036
PUT
Mohawk Industries
MHK
$8.11B
– –
0
– –
MO icon
1037
PUT
Altria Group
MO
$114B
– –
0
– –
PPL
1038
PUT
PPL Corp
PPL
$26.5B
– –
0
– –
PRI icon
1039
PUT
Primerica
PRI
$9.89B
– –
0
– –
SONY icon
1040
CALL
Sony
SONY
$133B
– –
0
– –
TNC icon
1041
CALL
Tennant Co
TNC
$1.46B
– –
0
– –
VFC icon
1042
CALL
VF Corp
VFC
$5.87B
– –
0
– –
WCC
1043
PUT
WESCO International
WCC
$17.6B
– –
0
– –
WDC icon
1044
CALL
Western Digital
WDC
$182B
– –
0
– –
WWD icon
1045
Woodward
WWD
$21.5B
– –
0
– –
XLE icon
1046
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
0
– –
CAMP
1047
PUT
DELISTED
CalAmp Corp.
CAMP
– –
0
– –
MMP
1048
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
CERN
1049
CALL
DELISTED
Cerner Corp
CERN
– –
0
– –
MDSO
1050
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
– –
0
– –
40 41
42
43 44

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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.