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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
CRM icon
1301
Salesforce
CRM
$156B
– –
0
– –
CRS icon
1302
Carpenter Technology
CRS
$28.3B
– –
0
– –
DIG icon
1303
PUT
ProShares Ultra Energy
DIG
$79.7M
– –
0
– –
FL
1304
CALL
DELISTED
Foot Locker
FL
– –
0
– –
FNV icon
1305
CALL
Franco-Nevada
FNV
$42.2B
– –
0
– –
GNRC icon
1306
CALL
Generac Holdings
GNRC
$12.9B
– –
0
– –
GS icon
1307
CALL
Goldman Sachs
GS
$311B
– –
0
– –
HBI
1308
PUT
DELISTED
Hanesbrands
HBI
– –
0
– –
HD icon
1309
PUT
Home Depot
HD
$347B
– –
0
– –
JLL icon
1310
PUT
Jones Lang LaSalle
JLL
$16.9B
– –
0
– –
KEX icon
1311
PUT
Kirby Corp
KEX
$7.08B
– –
0
– –
L icon
1312
PUT
Loews
L
$23.7B
– –
0
– –
LRCX icon
1313
PUT
Lam Research
LRCX
$398B
– –
0
– –
MPC icon
1314
CALL
Marathon Petroleum
MPC
$91.3B
– –
0
– –
NEU icon
1315
PUT
NewMarket
NEU
$8.18B
– –
0
– –
NVDA icon
1316
PUT
NVIDIA
NVDA
$5.13T
– –
0
– –
NWN icon
1317
Northwest Natural Holdings
NWN
$2.05B
– –
0
– –
ODFL icon
1318
PUT
Old Dominion Freight Line
ODFL
$45.6B
– –
0
– –
OXY icon
1319
PUT
Occidental Petroleum
OXY
$54.8B
– –
0
– –
OZK icon
1320
PUT
Bank OZK
OZK
$5.7B
– –
0
– –
PEG icon
1321
PUT
Public Service Enterprise Group
PEG
$38B
– –
0
– –
PVH icon
1322
PUT
PVH
PVH
$4.09B
– –
0
– –
REGN icon
1323
PUT
Regeneron Pharmaceuticals
REGN
$78.3B
– –
0
– –
SF
1324
PUT
Stifel
SF
$12.7B
– –
0
– –
SIG icon
1325
PUT
Signet Jewelers
SIG
$3.78B
– –
0
– –
51 52
53
54 55

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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.