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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
DCO icon
1101
Ducommun
DCO
$2.76B
– –
0
– –
ECL icon
1102
PUT
Ecolab
ECL
$78.6B
– –
0
– –
EXC icon
1103
PUT
Exelon
EXC
$47B
– –
0
– –
GLNG icon
1104
PUT
Golar LNG
GLNG
$5B
– –
0
– –
HES
1105
PUT
DELISTED
Hess
HES
– –
0
– –
JBHT icon
1106
CALL
JB Hunt Transport Services
JBHT
$25.1B
– –
0
– –
LEA icon
1107
PUT
Lear
LEA
$6.17B
– –
0
– –
LNG icon
1108
CALL
Cheniere Energy
LNG
$54.1B
– –
0
– –
PFG icon
1109
Principal Financial Group
PFG
$24.6B
– –
0
– –
RTX icon
1110
PUT
RTX Corp
RTX
$292B
– –
0
– –
STLD icon
1111
PUT
Steel Dynamics
STLD
$37B
– –
0
– –
STX icon
1112
PUT
Seagate
STX
$189B
– –
0
– –
TJX icon
1113
CALL
TJX Companies
TJX
$174B
– –
0
– –
TRN icon
1114
PUT
Trinity Industries
TRN
$2.5B
– –
0
– –
TSCO icon
1115
PUT
Tractor Supply
TSCO
$16.8B
– –
0
– –
URI icon
1116
PUT
United Rentals
URI
$69.5B
– –
0
– –
VSAT icon
1117
CALL
Viasat
VSAT
$11.2B
– –
0
– –
XRT icon
1118
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
– –
0
– –
TXNM
1119
CALL
TXNM Energy Inc
TXNM
$5.94B
– –
0
– –
DNKN
1120
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
– –
AMAG
1121
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
– –
0
– –
ORBK
1122
CALL
DELISTED
Orbotech Ltd
ORBK
– –
0
– –
LGF
1123
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
0
– –
AFAM
1124
PUT
DELISTED
Almost Family Inc
AFAM
– –
0
– –
GOLD
1125
PUT
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
43 44
45
46 47

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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.