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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
TPR icon
1401
PUT
Tapestry
TPR
$31.5B
– –
0
– –
TREX icon
1402
CALL
Trex
TREX
$4.89B
– –
0
– –
TTEC icon
1403
PUT
TTEC Holdings
TTEC
$132M
– –
0
– –
UGI icon
1404
PUT
UGI
UGI
$7.77B
– –
0
– –
UHS icon
1405
CALL
Universal Health Services
UHS
$10.2B
– –
0
– –
WLK icon
1406
CALL
Westlake Corp
WLK
$10.3B
– –
0
– –
WOR icon
1407
CALL
Worthington Enterprises
WOR
$2.89B
– –
0
– –
WSO icon
1408
CALL
Watsco Inc
WSO
$13.8B
– –
0
– –
WTRG icon
1409
CALL
Essential Utilities
WTRG
$11.2B
– –
0
– –
WTW icon
1410
CALL
Willis Towers Watson
WTW
$31.5B
– –
0
– –
XOP icon
1411
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
0
– –
XEC
1412
DELISTED
CIMAREX ENERGY CO
XEC
– –
0
– –
TCP
1413
DELISTED
TC Pipelines LP
TCP
– –
0
– –
IPHS
1414
PUT
DELISTED
Innophos Holdings, Inc.
IPHS
– –
0
– –
GWR
1415
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
– –
GXP
1416
CALL
DELISTED
Great Plains Energy Incorporated
GXP
– –
0
– –
BSFT
1417
CALL
DELISTED
BroadSoft, Inc.
BSFT
– –
0
– –
BHI
1418
PUT
DELISTED
Baker Hughes
BHI
– –
0
– –
STJ
1419
CALL
DELISTED
St Jude Medical
STJ
– –
0
– –
SNDK
1420
CALL
DELISTED
SANDISK CORP
SNDK
– –
0
– –
MHFI
1421
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
0
– –
STMP
1422
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
0
– –
AB icon
1423
PUT
AllianceBernstein
AB
$3.46B
– –
0
– –
ABG icon
1424
PUT
Asbury Automotive
ABG
$4B
– –
0
– –
ACIW icon
1425
CALL
ACI Worldwide
ACIW
$5.82B
– –
0
– –
55 56
57
58 59

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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.