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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
TEN
1276
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
RDS.B
1277
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
ECHO
1278
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
0
– –
USG
1279
PUT
DELISTED
Usg
USG
– –
0
– –
KS
1280
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
– –
0
– –
ETP
1281
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
OME
1282
DELISTED
Omega Protein
OME
– –
0
– –
HAR
1283
CALL
DELISTED
Harman International Industries
HAR
– –
0
– –
SIVB
1284
PUT
DELISTED
SVB Financial Group
SIVB
– –
0
– –
TSS
1285
CALL
DELISTED
Total System Services, Inc.
TSS
– –
0
– –
NTT
1286
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
– –
0
– –
WES
1287
PUT
DELISTED
Western Gas Partners Lp
WES
– –
0
– –
ADM icon
1288
PUT
Archer Daniels Midland
ADM
$38.5B
– –
0
– –
AMN icon
1289
CALL
AMN Healthcare
AMN
$1.29B
– –
0
– –
AVB icon
1290
AvalonBay Communities
AVB
$27B
– –
0
– –
AWK icon
1291
PUT
American Water Works
AWK
$26.6B
– –
0
– –
AZO icon
1292
PUT
AutoZone
AZO
$49.4B
– –
0
– –
BAC icon
1293
CALL
Bank of America
BAC
$440B
– –
0
– –
BIDU icon
1294
PUT
Baidu
BIDU
$38.2B
– –
0
– –
BLK icon
1295
CALL
Blackrock
BLK
$175B
– –
0
– –
BTI icon
1296
CALL
British American Tobacco
BTI
$128B
– –
0
– –
CAH icon
1297
PUT
Cardinal Health
CAH
$54.7B
– –
0
– –
CCL icon
1298
PUT
Carnival Corporation Ltd
CCL
$40.5B
– –
0
– –
CHH icon
1299
PUT
Choice Hotels
CHH
$4.94B
– –
0
– –
CNK icon
1300
PUT
Cinemark Holdings
CNK
$4.41B
– –
0
– –
50 51
52
53 54

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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.