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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
ENOV icon
1451
PUT
Enovis
ENOV
$1.78B
– –
0
– –
FLR icon
1452
PUT
Fluor
FLR
$7.2B
– –
0
– –
FMX icon
1453
CALL
Fomento Económico Mexicano
FMX
$43B
– –
0
– –
FUN icon
1454
PUT
Cedar Fair
FUN
$1.85B
– –
0
– –
GEN icon
1455
PUT
Gen Digital
GEN
$16.9B
– –
0
– –
GSK icon
1456
PUT
GSK
GSK
$103B
– –
0
– –
IDA icon
1457
CALL
Idacorp
IDA
$8.36B
– –
0
– –
IEX icon
1458
PUT
IDEX
IEX
$17.5B
– –
0
– –
IT icon
1459
CALL
Gartner
IT
$12.4B
– –
0
– –
JBHT icon
1460
PUT
JB Hunt Transport Services
JBHT
$25.8B
– –
0
– –
KDP icon
1461
CALL
Keurig Dr Pepper
KDP
$42.3B
– –
0
– –
KKR icon
1462
PUT
KKR & Co
KKR
$97.2B
– –
0
– –
LEA icon
1463
CALL
Lear
LEA
$6.21B
– –
0
– –
LRCX icon
1464
CALL
Lam Research
LRCX
$398B
– –
0
– –
LUMN icon
1465
PUT
Lumen
LUMN
$6.91B
– –
0
– –
MDY icon
1466
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
0
– –
MGPI icon
1467
CALL
MGP Ingredients
MGPI
$366M
– –
0
– –
MKC icon
1468
CALL
McCormick & Company Non-Voting
MKC
$14B
– –
0
– –
MRSH
1469
PUT
Marsh
MRSH
$91.4B
– –
0
– –
MOS icon
1470
CALL
The Mosaic Company
MOS
$7.22B
– –
0
– –
MSTR icon
1471
CALL
Strategy Inc
MSTR
$35.7B
– –
0
– –
NVO
1472
PUT
Novo Nordisk
NVO
$196B
– –
0
– –
NYT icon
1473
New York Times
NYT
$12.2B
– –
0
– –
OI icon
1474
CALL
O-I Glass
OI
$1.16B
– –
0
– –
PFG icon
1475
CALL
Principal Financial Group
PFG
$24.7B
– –
0
– –
57 58
59
60 61

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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.