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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
SON icon
1326
CALL
Sonoco
SON
$5.8B
– –
0
– –
TEL icon
1327
CALL
TE Connectivity
TEL
$62.9B
– –
0
– –
TROW icon
1328
T. Rowe Price
TROW
$24.7B
– –
0
– –
UPS icon
1329
CALL
United Parcel Service
UPS
$92.7B
– –
0
– –
V icon
1330
PUT
Visa
V
$690B
– –
0
– –
VZ icon
1331
PUT
Verizon
VZ
$195B
– –
0
– –
WAB icon
1332
PUT
Wabtec
WAB
$50.5B
– –
0
– –
WY icon
1333
PUT
Weyerhaeuser
WY
$18.6B
– –
0
– –
XLP icon
1334
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
0
– –
ZD icon
1335
PUT
Ziff Davis
ZD
$2.04B
– –
0
– –
QVCGA
1336
PUT
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
BCPC
1337
CALL
Balchem Corp
BCPC
$5.57B
– –
0
– –
HA
1338
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
TUP
1339
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
PDCE
1340
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– –
RDS.A
1341
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
CLGX
1342
DELISTED
Corelogic, Inc.
CLGX
– –
0
– –
ETFC
1343
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
STI
1344
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
VIAB
1345
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
TYPE
1346
CALL
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
0
– –
ARRS
1347
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
0
– –
NFX
1348
PUT
DELISTED
Newfield Exploration
NFX
– –
0
– –
ITC
1349
DELISTED
ITC HOLDINGS CORP
ITC
– –
0
– –
CEO
1350
DELISTED
CNOOC Limited
CEO
– –
0
– –
52 53
54
55 56

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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.