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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
QCOM icon
1076
PUT
Qualcomm
QCOM
$159B
– –
0
– –
SAP icon
1077
CALL
SAP
SAP
$219B
– –
0
– –
SCHW
1078
PUT
Charles Schwab
SCHW
$184B
– –
0
– –
SM icon
1079
PUT
SM Energy
SM
$7.66B
– –
0
– –
TGI
1080
CALL
DELISTED
Triumph Group
TGI
– –
0
– –
DBD
1081
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– –
GPOR
1082
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
0
– –
WBC
1083
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
– –
0
– –
MLNX
1084
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– –
CRZO
1085
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
XOXO
1086
DELISTED
Xo Group Inc
XOXO
– –
0
– –
RHT
1087
CALL
DELISTED
Red Hat Inc
RHT
– –
0
– –
RHT
1088
PUT
DELISTED
Red Hat Inc
RHT
– –
0
– –
ABBV icon
1089
PUT
AbbVie
ABBV
$433B
– –
0
– –
ABG icon
1090
CALL
Asbury Automotive
ABG
$4.09B
– –
0
– –
ACN icon
1091
PUT
Accenture
ACN
$101B
– –
0
– –
AMX icon
1092
CALL
America Movil
AMX
$74.9B
– –
0
– –
CAR icon
1093
CALL
Avis
CAR
$4.91B
– –
0
– –
CAT icon
1094
PUT
Caterpillar
CAT
$382B
– –
0
– –
CMI icon
1095
CALL
Cummins
CMI
$89.5B
– –
0
– –
CNO icon
1096
CNO Financial Group
CNO
$5.12B
– –
0
– –
COHR icon
1097
Coherent
COHR
$56.4B
– –
0
– –
CPRT icon
1098
PUT
Copart
CPRT
$27.2B
– –
0
– –
CSX icon
1099
PUT
CSX Corp
CSX
$92.3B
– –
0
– –
CWT icon
1100
CALL
California Water Service
CWT
$3.05B
– –
0
– –
42 43
44
45 46

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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.