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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
ABM icon
1126
ABM Industries
ABM
$2.88B
– –
0
– –
AMZN icon
1127
CALL
Amazon
AMZN
$3T
– –
0
– –
CBRE icon
1128
PUT
CBRE Group
CBRE
$43.4B
– –
0
– –
CMG icon
1129
CALL
Chipotle Mexican Grill
CMG
$47B
– –
0
– –
CPF icon
1130
Central Pacific Financial
CPF
$1.04B
– –
0
– –
CSGS
1131
CALL
DELISTED
CSG Systems International
CSGS
– –
0
– –
CXT icon
1132
PUT
Crane NXT
CXT
$3.13B
– –
0
– –
DVA icon
1133
PUT
DaVita
DVA
$14.7B
– –
0
– –
DY icon
1134
CALL
Dycom Industries
DY
$12.4B
– –
0
– –
DY icon
1135
PUT
Dycom Industries
DY
$12.4B
– –
0
– –
GVA icon
1136
CALL
Granite Construction
GVA
$5.39B
– –
0
– –
HHH icon
1137
PUT
Howard Hughes
HHH
$3.9B
– –
0
– –
HON icon
1138
Honeywell
HON
$78.7B
– –
0
– –
HSII
1139
PUT
DELISTED
Heidrick & Struggles
HSII
– –
0
– –
IVZ icon
1140
PUT
Invesco
IVZ
$13.9B
– –
0
– –
JBLU icon
1141
PUT
JetBlue
JBLU
$2.46B
– –
0
– –
KSS icon
1142
PUT
Kohl's
KSS
$2.25B
– –
0
– –
M icon
1143
PUT
Macy's
M
$6.9B
– –
0
– –
MA icon
1144
PUT
Mastercard
MA
$499B
– –
0
– –
MRSH
1145
CALL
Marsh
MRSH
$90.9B
– –
0
– –
MO icon
1146
CALL
Altria Group
MO
$113B
– –
0
– –
NTCT icon
1147
CALL
NETSCOUT
NTCT
$3.07B
– –
0
– –
OC icon
1148
CALL
Owens Corning
OC
$11.7B
– –
0
– –
ODFL icon
1149
CALL
Old Dominion Freight Line
ODFL
$44.7B
– –
0
– –
OII icon
1150
CALL
Oceaneering
OII
$4.98B
– –
0
– –
44 45
46
47 48

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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.