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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
RCI icon
1551
Rogers Communications
RCI
$18.2B
– –
0
– –
RDUS
1552
CALL
DELISTED
Radius Recycling
RDUS
– –
0
– –
SCI icon
1553
PUT
Service Corp International
SCI
$11.5B
– –
0
– –
SLGN icon
1554
PUT
Silgan Holdings
SLGN
$4.36B
– –
0
– –
SNV
1555
PUT
DELISTED
Synovus
SNV
– –
0
– –
SO icon
1556
PUT
Southern Company
SO
$105B
– –
0
– –
SOHU
1557
PUT
Sohu.com
SOHU
$363M
– –
0
– –
STT icon
1558
State Street
STT
$51B
– –
0
– –
STT icon
1559
PUT
State Street
STT
$51B
– –
0
– –
TCBI icon
1560
PUT
Texas Capital Bancshares
TCBI
$4.41B
– –
0
– –
TD icon
1561
PUT
Toronto Dominion Bank
TD
$200B
– –
0
– –
TDC icon
1562
PUT
Teradata
TDC
$3.09B
– –
0
– –
TNC icon
1563
PUT
Tennant Co
TNC
$1.47B
– –
0
– –
TNL icon
1564
CALL
Travel + Leisure Co
TNL
$4.76B
– –
0
– –
TOL icon
1565
PUT
Toll Brothers
TOL
$14.1B
– –
0
– –
TRS icon
1566
PUT
TriMas Corp
TRS
$1.46B
– –
0
– –
TTC icon
1567
CALL
Toro Company
TTC
$9.15B
– –
0
– –
UAL icon
1568
CALL
United Airlines
UAL
$42.8B
– –
0
– –
UGA icon
1569
PUT
United States Gasoline Fund
UGA
$118M
– –
0
– –
VLO icon
1570
CALL
Valero Energy
VLO
$87.7B
– –
0
– –
WTFC icon
1571
CALL
Wintrust Financial
WTFC
$10.9B
– –
0
– –
SGI
1572
CALL
Somnigroup International
SGI
$14.3B
– –
0
– –
SGI
1573
PUT
Somnigroup International
SGI
$14.3B
– –
0
– –
TTM
1574
PUT
DELISTED
Tata Motors Limited
TTM
– –
0
– –
CERN
1575
PUT
DELISTED
Cerner Corp
CERN
– –
0
– –
61 62
63
64 65

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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.