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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
ALB icon
1501
CALL
Albemarle
ALB
$14.3B
– –
0
– –
AMN icon
1502
PUT
AMN Healthcare
AMN
$1.3B
– –
0
– –
AMP icon
1503
CALL
Ameriprise Financial
AMP
$48.9B
– –
0
– –
AOS icon
1504
PUT
A.O. Smith
AOS
$8.59B
– –
0
– –
BCE icon
1505
CALL
BCE
BCE
$20.5B
– –
0
– –
BGS icon
1506
CALL
B&G Foods
BGS
$291M
– –
0
– –
BOH icon
1507
PUT
Bank of Hawaii
BOH
$3.2B
– –
0
– –
BSX icon
1508
PUT
Boston Scientific
BSX
$70.9B
– –
0
– –
CATO icon
1509
Cato Corp
CATO
$65.9M
– –
0
– –
CB icon
1510
PUT
Chubb
CB
$135B
– –
0
– –
CCRN
1511
PUT
DELISTED
Cross Country Healthcare
CCRN
– –
0
– –
CE icon
1512
PUT
Celanese
CE
$4.95B
– –
0
– –
CFR icon
1513
CALL
Cullen/Frost Bankers
CFR
$10.5B
– –
0
– –
CM icon
1514
PUT
Canadian Imperial Bank of Commerce
CM
$108B
– –
0
– –
CNXN icon
1515
CALL
PC Connection
CNXN
$2.21B
– –
0
– –
COR icon
1516
PUT
Cencora
COR
$59.7B
– –
0
– –
CPA icon
1517
PUT
Copa Holdings
CPA
$6.02B
– –
0
– –
CRS icon
1518
CALL
Carpenter Technology
CRS
$28.5B
– –
0
– –
CWT icon
1519
PUT
California Water Service
CWT
$3.1B
– –
0
– –
DEO icon
1520
CALL
Diageo
DEO
$48.9B
– –
0
– –
DLB icon
1521
CALL
Dolby
DLB
$5.72B
– –
0
– –
EIX icon
1522
CALL
Edison International
EIX
$27.5B
– –
0
– –
ESE icon
1523
PUT
ESCO Technologies
ESE
$8.47B
– –
0
– –
FE icon
1524
CALL
FirstEnergy
FE
$28B
– –
0
– –
FLR icon
1525
CALL
Fluor
FLR
$7.19B
– –
0
– –
59 60
61
62 63

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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.