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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
MSI icon
1251
CALL
Motorola Solutions
MSI
$73.5B
– –
0
– –
NVO
1252
CALL
Novo Nordisk
NVO
$196B
– –
0
– –
OGE icon
1253
CALL
OGE Energy
OGE
$9.79B
– –
0
– –
OI icon
1254
PUT
O-I Glass
OI
$1.16B
– –
0
– –
OXY icon
1255
CALL
Occidental Petroleum
OXY
$54.8B
– –
0
– –
PPC icon
1256
PUT
Pilgrim's Pride
PPC
$6.42B
– –
0
– –
RGA icon
1257
CALL
Reinsurance Group of America
RGA
$15.5B
– –
0
– –
RNR icon
1258
CALL
RenaissanceRe
RNR
$13.4B
– –
0
– –
RUSHA icon
1259
Rush Enterprises Class A
RUSHA
$6.43B
– –
0
– –
SCHL icon
1260
Scholastic
SCHL
$821M
– –
0
– –
STZ icon
1261
PUT
Constellation Brands
STZ
$22.4B
– –
0
– –
SWK icon
1262
PUT
Stanley Black & Decker
SWK
$15.5B
– –
0
– –
THC icon
1263
CALL
Tenet Healthcare
THC
$20.4B
– –
0
– –
TM icon
1264
PUT
Toyota
TM
$224B
– –
0
– –
TV icon
1265
PUT
Televisa
TV
$1.45B
– –
0
– –
UHS icon
1266
Universal Health Services
UHS
$10.2B
– –
0
– –
UNM icon
1267
CALL
Unum
UNM
$14.5B
– –
0
– –
WDFC icon
1268
CALL
WD-40
WDFC
$3.17B
– –
0
– –
WM icon
1269
CALL
Waste Management
WM
$90B
– –
0
– –
WYNN icon
1270
PUT
Wynn Resorts
WYNN
$10.1B
– –
0
– –
WY icon
1271
CALL
Weyerhaeuser
WY
$18.6B
– –
0
– –
XEL icon
1272
CALL
Xcel Energy
XEL
$48.6B
– –
0
– –
FRC
1273
CALL
DELISTED
First Republic Bank
FRC
– –
0
– –
ATCO
1274
CALL
DELISTED
Atlas Corp.
ATCO
– –
0
– –
SWIR
1275
DELISTED
Sierra Wireless
SWIR
– –
0
– –
49 50
51
52 53

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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.