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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
SNA icon
1651
PUT
Snap-on
SNA
$21.2B
– –
0
– –
SNX icon
1652
CALL
TD Synnex
SNX
$20.3B
– –
0
– –
SPTN
1653
CALL
DELISTED
SpartanNash
SPTN
– –
0
– –
STC icon
1654
CALL
Stewart Information Services
STC
$2.1B
– –
0
– –
STT icon
1655
CALL
State Street
STT
$50.5B
– –
0
– –
SXI icon
1656
PUT
Standex International
SXI
$3.78B
– –
0
– –
SYY icon
1657
PUT
Sysco
SYY
$40.7B
– –
0
– –
TAL icon
1658
CALL
TAL Education Group
TAL
$6.7B
– –
0
– –
TFC icon
1659
CALL
Truist Financial
TFC
$63.4B
– –
0
– –
THRM icon
1660
CALL
Gentherm
THRM
$1.28B
– –
0
– –
TREX icon
1661
PUT
Trex
TREX
$4.66B
– –
0
– –
TRN icon
1662
CALL
Trinity Industries
TRN
$2.5B
– –
0
– –
TRV icon
1663
PUT
Travelers Companies
TRV
$78B
– –
0
– –
TTE icon
1664
PUT
TotalEnergies
TTE
$194B
– –
0
– –
TX icon
1665
CALL
Ternium
TX
$9.76B
– –
0
– –
TX icon
1666
PUT
Ternium
TX
$9.76B
– –
0
– –
UNFI icon
1667
PUT
United Natural Foods
UNFI
$2.87B
– –
0
– –
VNET
1668
CALL
VNET Group
VNET
$2.04B
– –
0
– –
WHR icon
1669
PUT
Whirlpool
WHR
$2.54B
– –
0
– –
WTW icon
1670
PUT
Willis Towers Watson
WTW
$31.7B
– –
0
– –
ZION icon
1671
CALL
Zions Bancorporation
ZION
$10.3B
– –
0
– –
ZION icon
1672
PUT
Zions Bancorporation
ZION
$10.3B
– –
0
– –
ARQ icon
1673
Arq
ARQ
$86.3M
– –
0
– -$3K
CPAY icon
1674
PUT
Corpay
CPAY
$25.2B
– –
0
– –
INVX
1675
CALL
Innovex International
INVX
$1.98B
– –
0
– –
65 66
67
68 69

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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.