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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
CRAY
1051
CALL
DELISTED
Cray, Inc.
CRAY
– –
0
– –
ULTI
1052
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– –
USG
1053
CALL
DELISTED
Usg
USG
– –
0
– –
RAI
1054
PUT
DELISTED
Reynolds American Inc
RAI
– –
0
– –
SE
1055
PUT
DELISTED
Spectra Energy Corp Wi
SE
– –
0
– –
HMIN
1056
CALL
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
0
– –
ALGN icon
1057
CALL
Align Technology
ALGN
$12.4B
– –
0
– –
ALK icon
1058
PUT
Alaska Air
ALK
$5.6B
– –
0
– –
ANSS
1059
DELISTED
Ansys
ANSS
– –
0
– –
CBOE icon
1060
CALL
Cboe Global Markets
CBOE
$31.2B
– –
0
– –
DHR icon
1061
PUT
Danaher
DHR
$139B
– –
0
– –
EXP icon
1062
CALL
Eagle Materials
EXP
$6.59B
– –
0
– –
FDS icon
1063
PUT
Factset
FDS
$9.59B
– –
0
– –
FITB
1064
PUT
Fifth Third Bancorp
FITB
$51.6B
– –
0
– –
FLS icon
1065
CALL
Flowserve
FLS
$9.78B
– –
0
– –
GEF icon
1066
CALL
Greif
GEF
$4.93B
– –
0
– –
HAS icon
1067
CALL
Hasbro
HAS
$12.9B
– –
0
– –
HSIC icon
1068
CALL
Henry Schein
HSIC
$9.85B
– –
0
– –
IIIN icon
1069
CALL
Insteel Industries
IIIN
$602M
– –
0
– –
JNPR
1070
PUT
DELISTED
Juniper Networks
JNPR
– –
0
– –
LNC icon
1071
CALL
Lincoln National
LNC
$8.82B
– –
0
– –
MSM icon
1072
CALL
MSC Industrial Direct
MSM
$6.98B
– –
0
– –
MTH icon
1073
PUT
Meritage Homes
MTH
$4.71B
– –
0
– –
MTZ icon
1074
CALL
MasTec
MTZ
$21B
– –
0
– –
NEU icon
1075
CALL
NewMarket
NEU
$7.86B
– –
0
– –
41 42
43
44 45

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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.