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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
PII icon
1201
CALL
Polaris
PII
$4.17B
– –
0
– –
RBC icon
1202
CALL
RBC Bearings
RBC
$18B
– –
0
– –
RJF icon
1203
CALL
Raymond James Financial
RJF
$34.4B
– –
0
– –
SBAC icon
1204
CALL
SBA Communications
SBAC
$19.8B
– –
0
– –
SEE
1205
PUT
DELISTED
Sealed Air
SEE
– –
0
– –
TCBI icon
1206
CALL
Texas Capital Bancshares
TCBI
$4.45B
– –
0
– –
TFX icon
1207
CALL
Teleflex
TFX
$6.19B
– –
0
– –
TS icon
1208
PUT
Tenaris
TS
$29.4B
– –
0
– –
TT icon
1209
CALL
Trane Technologies
TT
$104B
– –
0
– –
TTWO icon
1210
CALL
Take-Two Interactive
TTWO
$45B
– –
0
– –
UPS icon
1211
PUT
United Parcel Service
UPS
$92.4B
– –
0
– –
VTI icon
1212
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
0
– –
SPWR
1213
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
GPOR
1214
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
0
– –
BID
1215
CALL
DELISTED
Sotheby's
BID
– –
0
– –
CRAY
1216
PUT
DELISTED
Cray, Inc.
CRAY
– –
0
– –
ATHN
1217
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– –
RGC
1218
CALL
DELISTED
Regal Entertainment Group
RGC
– –
0
– –
FEIC
1219
PUT
DELISTED
FEI COMPANY
FEIC
– –
0
– –
AXLL
1220
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
0
– –
CFNL
1221
DELISTED
Cardinal Financial Corp
CFNL
– –
0
– –
AA icon
1222
PUT
Alcoa
AA
$12.3B
– –
0
– –
A icon
1223
Agilent Technologies
A
$39.3B
– –
0
– –
ADSK icon
1224
CALL
Autodesk
ADSK
$49.9B
– –
0
– –
ALGN icon
1225
PUT
Align Technology
ALGN
$12.4B
– –
0
– –
47 48
49
50 51

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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.