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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
ALL icon
1426
CALL
Allstate
ALL
$67.6B
– –
0
– –
AMWD
1427
PUT
DELISTED
American Woodmark
AMWD
– –
0
– –
ASH icon
1428
PUT
Ashland
ASH
$3.31B
– –
0
– –
ASTE icon
1429
CALL
Astec Industries
ASTE
$1.2B
– –
0
– –
AVT icon
1430
PUT
Avnet
AVT
$7.59B
– –
0
– –
BBWI icon
1431
CALL
Bath & Body Works
BBWI
$4.24B
– –
0
– –
BDX icon
1432
CALL
Becton Dickinson
BDX
$46.9B
– –
0
– –
BKH icon
1433
PUT
Black Hills Corp
BKH
$5.5B
– –
0
– –
BOKF icon
1434
PUT
BOK Financial
BOKF
$8.79B
– –
0
– –
BTI icon
1435
PUT
British American Tobacco
BTI
$128B
– –
0
– –
CADE
1436
DELISTED
Cadence Bank
CADE
– –
0
– –
CB icon
1437
Chubb
CB
$134B
– –
0
– –
CCJ icon
1438
Cameco
CCJ
$40.5B
– –
0
– –
CI icon
1439
Cigna
CI
$72.4B
– –
0
– –
CINF icon
1440
PUT
Cincinnati Financial
CINF
$27.5B
– –
0
– –
CMS icon
1441
PUT
CMS Energy
CMS
$22.5B
– –
0
– –
COO icon
1442
PUT
Cooper Companies
COO
$14.6B
– –
0
– –
CRS icon
1443
PUT
Carpenter Technology
CRS
$28.3B
– –
0
– –
CRUS icon
1444
Cirrus Logic
CRUS
$6.74B
– –
0
– –
CSV icon
1445
PUT
Carriage Services
CSV
$643M
– –
0
– –
CVLT icon
1446
Commault Systems
CVLT
$5.47B
– –
0
– –
CXT icon
1447
CALL
Crane NXT
CXT
$3.15B
– –
0
– –
DCI icon
1448
PUT
Donaldson
DCI
$11.4B
– –
0
– –
DXPE icon
1449
CALL
DXP Enterprises
DXPE
$2.65B
– –
0
– –
EA icon
1450
CALL
Electronic Arts
EA
$52.9B
– –
0
– –
56 57
58
59 60

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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.