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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
AGO icon
1701
PUT
Assured Guaranty
AGO
$3.72B
– –
0
– –
AIR icon
1702
AAR Corp
AIR
$5.71B
– –
0
– –
AJG icon
1703
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
– –
0
– –
ALB icon
1704
PUT
Albemarle
ALB
$14B
– –
0
– –
ALV icon
1705
Autoliv
ALV
$9.07B
– –
0
– –
AME icon
1706
PUT
Ametek
AME
$55.9B
– –
0
– –
AMG icon
1707
PUT
Affiliated Managers Group
AMG
$10.1B
– –
0
– –
AMP icon
1708
PUT
Ameriprise Financial
AMP
$48.8B
– –
0
– –
ASML icon
1709
PUT
ASML
ASML
$631B
– –
0
– –
BBDC icon
1710
Barings BDC
BBDC
$881M
– –
0
– –
BLKB icon
1711
PUT
Blackbaud
BLKB
$2.01B
– –
0
– –
BPOP icon
1712
Popular Inc
BPOP
$11.1B
– –
0
– –
BRO icon
1713
PUT
Brown & Brown
BRO
$24B
– –
0
– –
CATY icon
1714
PUT
Cathay General Bancorp
CATY
$4.27B
– –
0
– –
CB icon
1715
CALL
Chubb
CB
$134B
– –
0
– –
CCI icon
1716
PUT
Crown Castle
CCI
$33.5B
– –
0
– –
CCK icon
1717
PUT
Crown Holdings
CCK
$13B
– –
0
– –
CHCO icon
1718
PUT
City Holding Co
CHCO
$2.05B
– –
0
– –
CHD icon
1719
CALL
Church & Dwight Co
CHD
$23.7B
– –
0
– –
CLB icon
1720
PUT
Core Laboratories
CLB
$491M
– –
0
– –
COO icon
1721
CALL
Cooper Companies
COO
$14.5B
– –
0
– –
CRUS icon
1722
CALL
Cirrus Logic
CRUS
$6.42B
– –
0
– –
D icon
1723
CALL
Dominion Energy
D
$60.5B
– –
0
– –
DCO icon
1724
PUT
Ducommun
DCO
$2.76B
– –
0
– –
DDS icon
1725
PUT
Dillards
DDS
$9.57B
– –
0
– –
67 68
69
70 71

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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.