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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
CNA icon
1601
PUT
CNA Financial
CNA
$14.2B
– –
0
– –
COHR icon
1602
CALL
Coherent
COHR
$51.4B
– –
0
– –
COHR icon
1603
PUT
Coherent
COHR
$51.4B
– –
0
– –
CQP icon
1604
CALL
Cheniere Energy
CQP
$31.9B
– –
0
– –
CRUS icon
1605
PUT
Cirrus Logic
CRUS
$6.53B
– –
0
– –
CSGS
1606
DELISTED
CSG Systems International
CSGS
– –
0
– –
CSIQ icon
1607
CALL
Canadian Solar
CSIQ
$1.02B
– –
0
– –
CTAS icon
1608
CALL
Cintas
CTAS
$81.9B
– –
0
– –
DAL icon
1609
Delta Air Lines
DAL
$57.5B
– –
0
– –
DLB icon
1610
PUT
Dolby
DLB
$5.51B
– –
0
– –
DOX icon
1611
PUT
Amdocs
DOX
$5.92B
– –
0
– –
EOG icon
1612
PUT
EOG Resources
EOG
$79.2B
– –
0
– –
EMBJ
1613
PUT
Embraer S.A. ADS
EMBJ
$12.2B
– –
0
– –
EWBC icon
1614
CALL
East-West Bancorp
EWBC
$17.9B
– –
0
– –
EXPD icon
1615
PUT
Expeditors International
EXPD
$22B
– –
0
– –
EXPE icon
1616
PUT
Expedia Group
EXPE
$35.4B
– –
0
– –
FLO icon
1617
CALL
Flowers Foods
FLO
$1.49B
– –
0
– –
GIS icon
1618
PUT
General Mills
GIS
$19.1B
– –
0
– –
GWW icon
1619
PUT
W.W. Grainger
GWW
$65.3B
– –
0
– –
HTH icon
1620
PUT
Hilltop Holdings
HTH
$2.26B
– –
0
– –
ICE icon
1621
PUT
Intercontinental Exchange
ICE
$85.6B
– –
0
– –
ISRG icon
1622
PUT
Intuitive Surgical
ISRG
$125B
– –
0
– –
JBL icon
1623
CALL
Jabil
JBL
$33B
– –
0
– –
KBR icon
1624
PUT
KBR
KBR
$4.62B
– –
0
– –
KO icon
1625
PUT
Coca-Cola
KO
$377B
– –
0
– –
63 64
65
66 67

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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.