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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
MRO
1676
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
MDC
1677
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– –
CVA
1678
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
0
– –
EV
1679
DELISTED
Eaton Vance Corp.
EV
– –
0
– –
LM
1680
PUT
DELISTED
Legg Mason, Inc.
LM
– –
0
– –
AYR
1681
PUT
DELISTED
Aircastle Ltd
AYR
– –
0
– –
BEL
1682
PUT
DELISTED
Belmond Ltd.
BEL
– –
0
– –
VVC
1683
PUT
DELISTED
Vectren Corporation
VVC
– –
0
– –
ESRX
1684
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
EGN
1685
CALL
DELISTED
Energen
EGN
– –
0
– –
NSH
1686
PUT
DELISTED
NuStar GP Holdings LLC
NSH
– –
0
– –
CCC
1687
PUT
DELISTED
Calgon Carbon Corp
CCC
– –
0
– –
PVTB
1688
CALL
DELISTED
PrivateBancorp Inc
PVTB
– –
0
– –
PVTB
1689
PUT
DELISTED
PrivateBancorp Inc
PVTB
– –
0
– –
JNS
1690
CALL
DELISTED
Janus Capital Group Inc
JNS
– –
0
– –
ZLTQ
1691
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
0
– –
MEG
1692
CALL
DELISTED
Media General, Inc
MEG
– –
0
– –
MFRM
1693
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
0
– –
AXLL
1694
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
0
– –
FMER
1695
PUT
DELISTED
FIRSTMERIT CORP
FMER
– –
0
– –
FBC
1696
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
0
– –
UN
1697
PUT
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
LXK
1698
DELISTED
Lexmark Intl Inc
LXK
– –
0
– –
SWFT
1699
PUT
DELISTED
Swift Transportation Company
SWFT
– –
0
– –
AGCO icon
1700
CALL
AGCO
AGCO
$7.28B
– –
0
– –
66 67
68
69 70

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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.