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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
CVSA
1226
PUT
Covista Inc
CVSA
$4.42B
– –
0
– –
ATO icon
1227
PUT
Atmos Energy
ATO
$28.8B
– –
0
– –
BRO icon
1228
CALL
Brown & Brown
BRO
$23.8B
– –
0
– –
BSAC icon
1229
Banco Santander Chile
BSAC
$16.4B
– –
0
– –
CCOI icon
1230
PUT
Cogent Communications
CCOI
$666M
– –
0
– –
CHDN icon
1231
PUT
Churchill Downs
CHDN
$5.95B
– –
0
– –
CNI icon
1232
PUT
Canadian National Railway
CNI
$77B
– –
0
– –
CP icon
1233
Canadian Pacific Kansas City
CP
$79.7B
– –
0
– –
CQP icon
1234
PUT
Cheniere Energy
CQP
$31.9B
– –
0
– –
CSIQ icon
1235
PUT
Canadian Solar
CSIQ
$1.11B
– –
0
– –
DVAX
1236
PUT
DELISTED
Dynavax Technologies
DVAX
– –
0
– –
EPI icon
1237
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
0
– –
FICO icon
1238
PUT
Fair Isaac
FICO
$22.6B
– –
0
– –
FMX icon
1239
PUT
Fomento Económico Mexicano
FMX
$43B
– –
0
– –
FOSL icon
1240
CALL
Fossil Group
FOSL
$360M
– –
0
– –
FUL icon
1241
CALL
H.B. Fuller
FUL
$3.17B
– –
0
– –
GEL icon
1242
PUT
Genesis Energy
GEL
$1.85B
– –
0
– –
GIII icon
1243
PUT
G-III Apparel Group
GIII
$1.54B
– –
0
– –
GL icon
1244
CALL
Globe Life
GL
$14.3B
– –
0
– –
HP icon
1245
Helmerich & Payne
HP
$3.45B
– –
0
– –
INTU icon
1246
CALL
Intuit
INTU
$88.5B
– –
0
– –
LH icon
1247
PUT
Labcorp
LH
$25.3B
– –
0
– –
MCO icon
1248
CALL
Moody's
MCO
$83.8B
– –
0
– –
MET icon
1249
CALL
MetLife
MET
$61.9B
– –
0
– –
MORN icon
1250
PUT
Morningstar
MORN
$7.51B
– –
0
– –
48 49
50
51 52

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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.