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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
KSU
1576
PUT
DELISTED
Kansas City Southern
KSU
– –
0
– –
FLIR
1577
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
0
– –
VAR
1578
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– –
SINA
1579
CALL
DELISTED
Sina Corp
SINA
– –
0
– –
NBL
1580
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
TLRD
1581
DELISTED
Tailored Brands, Inc.
TLRD
– –
0
– –
MLNX
1582
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– –
SEMG
1583
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
– –
0
– –
ACET
1584
PUT
DELISTED
Aceto Corp
ACET
– –
0
– –
DD
1585
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
TMH
1586
DELISTED
Team Health Holdings Inc
TMH
– –
0
– –
SIVB
1587
CALL
DELISTED
SVB Financial Group
SIVB
– –
0
– –
MBT
1588
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
0
– –
ADI icon
1589
Analog Devices
ADI
$182B
– –
0
– –
AEP icon
1590
PUT
American Electric Power
AEP
$68.9B
– –
0
– –
AER icon
1591
PUT
AerCap
AER
$24.3B
– –
0
– –
AFG icon
1592
CALL
American Financial Group
AFG
$11.6B
– –
0
– –
AFG icon
1593
PUT
American Financial Group
AFG
$11.6B
– –
0
– –
ALGT icon
1594
PUT
Allegiant Air
ALGT
$2.87B
– –
0
– –
ASML icon
1595
CALL
ASML
ASML
$656B
– –
0
– –
DCH
1596
PUT
Dauch Corp
DCH
$1.37B
– –
0
– –
BBWI icon
1597
PUT
Bath & Body Works
BBWI
$4.2B
– –
0
– –
BC icon
1598
PUT
Brunswick
BC
$5.22B
– –
0
– –
CAG icon
1599
PUT
Conagra Brands
CAG
$7.05B
– –
0
– –
CHD icon
1600
PUT
Church & Dwight Co
CHD
$23.7B
– –
0
– –
62 63
64
65 66

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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.