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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
GG
1351
PUT
DELISTED
Goldcorp Inc
GG
– –
0
– –
SHPG
1352
CALL
DELISTED
Shire pic
SHPG
– –
0
– –
BCR
1353
CALL
DELISTED
CR Bard Inc.
BCR
– –
0
– –
DGI
1354
DELISTED
DigitalGlobe Inc.
DGI
– –
0
– –
WNR
1355
CALL
DELISTED
Western Refining Inc
WNR
– –
0
– –
SWFT
1356
CALL
DELISTED
Swift Transportation Company
SWFT
– –
0
– –
APEI icon
1357
CALL
American Public Education
APEI
$980M
– –
0
– –
BAP icon
1358
CALL
Credicorp
BAP
$31.2B
– –
0
– –
BAX icon
1359
PUT
Baxter International
BAX
$14.7B
– –
0
– –
BC icon
1360
CALL
Brunswick
BC
$5.41B
– –
0
– –
BKH icon
1361
CALL
Black Hills Corp
BKH
$5.5B
– –
0
– –
CAT icon
1362
CALL
Caterpillar
CAT
$404B
– –
0
– –
CHH icon
1363
CALL
Choice Hotels
CHH
$4.94B
– –
0
– –
CMP icon
1364
PUT
Compass Minerals
CMP
$1.25B
– –
0
– –
CMS icon
1365
CALL
CMS Energy
CMS
$22.5B
– –
0
– –
CNQ icon
1366
CALL
Canadian Natural Resources
CNQ
$96.3B
– –
0
– –
COLM icon
1367
CALL
Columbia Sportswear
COLM
$2.95B
– –
0
– –
CP icon
1368
CALL
Canadian Pacific Kansas City
CP
$79.7B
– –
0
– –
CRI icon
1369
PUT
Carter's
CRI
$1.46B
– –
0
– –
DAL icon
1370
PUT
Delta Air Lines
DAL
$61B
– –
0
– –
DVA icon
1371
CALL
DaVita
DVA
$14.6B
– –
0
– –
EEFT icon
1372
PUT
Euronet Worldwide
EEFT
$2.93B
– –
0
– –
EGHT icon
1373
8x8 Inc
EGHT
$318M
– –
0
– –
ELV icon
1374
PUT
Elevance Health
ELV
$82B
– –
0
– –
ENB icon
1375
CALL
Enbridge
ENB
$117B
– –
0
– –
53 54
55
56 57

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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.