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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
R icon
1476
CALL
Ryder
R
$10.3B
– –
0
– –
RYN icon
1477
CALL
Rayonier
RYN
$6.56B
– –
0
– –
SAFT icon
1478
CALL
Safety Insurance
SAFT
$1.52B
– –
0
– –
SRE icon
1479
PUT
Sempra
SRE
$56.8B
– –
0
– –
STZ icon
1480
CALL
Constellation Brands
STZ
$22.4B
– –
0
– –
TFX icon
1481
PUT
Teleflex
TFX
$6.2B
– –
0
– –
TNL icon
1482
PUT
Travel + Leisure Co
TNL
$4.78B
– –
0
– –
TXT icon
1483
PUT
Textron
TXT
$15.4B
– –
0
– –
UNM icon
1484
PUT
Unum
UNM
$14.4B
– –
0
– –
URBN icon
1485
CALL
Urban Outfitters
URBN
$6.72B
– –
0
– –
WRB icon
1486
CALL
W.R. Berkley
WRB
$26.6B
– –
0
– –
HOLI
1487
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
0
– –
CLGX
1488
PUT
DELISTED
Corelogic, Inc.
CLGX
– –
0
– –
SINA
1489
PUT
DELISTED
Sina Corp
SINA
– –
0
– –
BGG
1490
CALL
DELISTED
Briggs & Stratton Corp.
BGG
– –
0
– –
AXE
1491
PUT
DELISTED
Anixter International Inc
AXE
– –
0
– –
IPHS
1492
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
– –
0
– –
GHDX
1493
DELISTED
Genomic Health, Inc.
GHDX
– –
0
– –
MON
1494
PUT
DELISTED
Monsanto Co
MON
– –
0
– –
XL
1495
CALL
DELISTED
XL Group Ltd.
XL
– –
0
– –
XL
1496
PUT
DELISTED
XL Group Ltd.
XL
– –
0
– –
BBL
1497
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– –
ACAS
1498
DELISTED
American Capital Ltd
ACAS
– –
0
– –
ACGL icon
1499
CALL
Arch Capital
ACGL
$34.1B
– –
0
– –
AGCO icon
1500
PUT
AGCO
AGCO
$7.48B
– –
0
– –
58 59
60
61 62

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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.