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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
PEG icon
1151
CALL
Public Service Enterprise Group
PEG
$37.6B
– –
0
– –
PFE icon
1152
CALL
Pfizer
PFE
$142B
– –
0
– –
RCI icon
1153
CALL
Rogers Communications
RCI
$18.3B
– –
0
– –
SNY icon
1154
CALL
Sanofi
SNY
$102B
– –
0
– –
THRM icon
1155
PUT
Gentherm
THRM
$1.27B
– –
0
– –
TPR icon
1156
CALL
Tapestry
TPR
$31.4B
– –
0
– –
TTC icon
1157
PUT
Toro Company
TTC
$9.34B
– –
0
– –
WCN
1158
CALL
Waste Connections
WCN
$41.6B
– –
0
– –
WFC icon
1159
CALL
Wells Fargo
WFC
$268B
– –
0
– –
WLK icon
1160
PUT
Westlake Corp
WLK
$9.68B
– –
0
– –
YUM icon
1161
PUT
Yum! Brands
YUM
$40.6B
– –
0
– –
NS
1162
CALL
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
AEL
1163
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
– –
0
– –
LHCG
1164
PUT
DELISTED
LHC Group LLC
LHCG
– –
0
– –
FLIR
1165
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
0
– –
WBC
1166
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
– –
0
– –
WCG
1167
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
CPHD
1168
CALL
DELISTED
Cepheid Inc
CPHD
– –
0
– –
MFLX
1169
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
0
– –
AEM icon
1170
CALL
Agnico Eagle Mines
AEM
$76.6B
– –
0
– –
AEM icon
1171
PUT
Agnico Eagle Mines
AEM
$76.6B
– –
0
– –
AER icon
1172
CALL
AerCap
AER
$24.3B
– –
0
– –
AN icon
1173
CALL
AutoNation
AN
$7.07B
– –
0
– –
APO icon
1174
PUT
Apollo Global Management
APO
$73.7B
– –
0
– –
AWK icon
1175
CALL
American Water Works
AWK
$26B
– –
0
– –
45 46
47
48 49

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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.