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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
GEL icon
1526
CALL
Genesis Energy
GEL
$1.86B
– –
0
– –
GNRC icon
1527
PUT
Generac Holdings
GNRC
$12.8B
– –
0
– –
GPI icon
1528
CALL
Group 1 Automotive
GPI
$3.46B
– –
0
– –
HEES
1529
CALL
DELISTED
H&E Equipment Services
HEES
– –
0
– –
HI
1530
CALL
DELISTED
Hillenbrand
HI
– –
0
– –
HURN icon
1531
PUT
Huron Consulting
HURN
$2.39B
– –
0
– –
IFF icon
1532
PUT
International Flavors & Fragrances
IFF
$20.6B
– –
0
– –
IVZ icon
1533
CALL
Invesco
IVZ
$14B
– –
0
– –
LECO icon
1534
CALL
Lincoln Electric
LECO
$15.2B
– –
0
– –
LEG icon
1535
PUT
Leggett & Platt
LEG
$1.42B
– –
0
– –
LEN icon
1536
PUT
Lennar Class A
LEN
$20.9B
– –
0
– –
LII icon
1537
CALL
Lennox International
LII
$15.4B
– –
0
– –
LSTR icon
1538
PUT
Landstar System
LSTR
$6.19B
– –
0
– –
MGPI icon
1539
MGP Ingredients
MGPI
$365M
– –
0
– –
MGPI icon
1540
PUT
MGP Ingredients
MGPI
$365M
– –
0
– –
MLCO icon
1541
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
– –
0
– –
MTN icon
1542
CALL
Vail Resorts
MTN
$5.32B
– –
0
– –
NEM icon
1543
CALL
Newmont
NEM
$103B
– –
0
– –
NICE icon
1544
PUT
Nice
NICE
$5.97B
– –
0
– –
ONTO icon
1545
Onto Innovation
ONTO
$14.5B
– –
0
– –
OSK icon
1546
CALL
Oshkosh
OSK
$9.6B
– –
0
– –
OXM icon
1547
PUT
Oxford Industries
OXM
$574M
– –
0
– –
PCRX icon
1548
Pacira BioSciences
PCRX
$1.06B
– –
0
– –
PNC icon
1549
CALL
PNC Financial Services
PNC
$102B
– –
0
– –
PRA
1550
PUT
DELISTED
ProAssurance
PRA
– –
0
– –
60 61
62
63 64

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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.