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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
DFS
1726
CALL
DELISTED
Discover Financial Services
DFS
– –
0
– –
DHI icon
1727
PUT
D.R. Horton
DHI
$41B
– –
0
– –
DPZ icon
1728
PUT
Domino's
DPZ
$12.1B
– –
0
– –
DTE icon
1729
PUT
DTE Energy
DTE
$29.5B
– –
0
– –
ECL icon
1730
CALL
Ecolab
ECL
$78.6B
– –
0
– –
EEFT icon
1731
CALL
Euronet Worldwide
EEFT
$2.8B
– –
0
– –
EFX icon
1732
PUT
Equifax
EFX
$20.5B
– –
0
– –
ES icon
1733
CALL
Eversource Energy
ES
$27.1B
– –
0
– –
FTI icon
1734
CALL
TechnipFMC
FTI
$27.1B
– –
0
– –
FTI icon
1735
PUT
TechnipFMC
FTI
$27.1B
– –
0
– –
GT icon
1736
PUT
Goodyear
GT
$2.02B
– –
0
– –
HAS icon
1737
PUT
Hasbro
HAS
$12.9B
– –
0
– –
HELE icon
1738
PUT
Helen of Troy
HELE
$676M
– –
0
– –
HMC icon
1739
PUT
Honda
HMC
$38.4B
– –
0
– –
HOMB icon
1740
PUT
Home BancShares
HOMB
$6.27B
– –
0
– –
IBB icon
1741
iShares Biotechnology ETF
IBB
$9.18B
– –
0
– –
ICE icon
1742
CALL
Intercontinental Exchange
ICE
$85.2B
– –
0
– –
INGR icon
1743
PUT
Ingredion
INGR
$6.33B
– –
0
– –
IPG
1744
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
0
– –
KB icon
1745
KB Financial Group
KB
$42.2B
– –
0
– –
KLIC icon
1746
Kulicke & Soffa
KLIC
$4.72B
– –
0
– –
LFUS icon
1747
PUT
Littelfuse
LFUS
$11.3B
– –
0
– –
LHX icon
1748
CALL
L3Harris
LHX
$51.7B
– –
0
– –
LMT icon
1749
PUT
Lockheed Martin
LMT
$135B
– –
0
– –
LOW icon
1750
PUT
Lowe's Companies
LOW
$119B
– –
0
– –
68 69
70
71 72

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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.