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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
LYV icon
1751
CALL
Live Nation Entertainment
LYV
$42.3B
– –
0
– –
MAR icon
1752
PUT
Marriott International
MAR
$91.5B
– –
0
– –
MS icon
1753
CALL
Morgan Stanley
MS
$332B
– –
0
– –
MSI icon
1754
PUT
Motorola Solutions
MSI
$72.6B
– –
0
– –
MSM icon
1755
PUT
MSC Industrial Direct
MSM
$6.98B
– –
0
– –
MTB icon
1756
M&T Bank
MTB
$36.2B
– –
0
– –
MUR icon
1757
CALL
Murphy Oil
MUR
$5.55B
– –
0
– –
NDSN icon
1758
PUT
Nordson
NDSN
$16.9B
– –
0
– –
NOV icon
1759
PUT
NOV
NOV
$6.94B
– –
0
– –
NTCT icon
1760
PUT
NETSCOUT
NTCT
$2.98B
– –
0
– –
NWL icon
1761
PUT
Newell Brands
NWL
$2.7B
– –
0
– –
OC icon
1762
PUT
Owens Corning
OC
$11.5B
– –
0
– –
OIS icon
1763
Oil States International
OIS
$497M
– –
0
– –
PGR icon
1764
CALL
Progressive
PGR
$122B
– –
0
– –
PII icon
1765
PUT
Polaris
PII
$4.02B
– –
0
– –
PRA
1766
CALL
DELISTED
ProAssurance
PRA
– –
0
– –
PUK icon
1767
PUT
Prudential
PUK
$37.4B
– –
0
– –
RCI icon
1768
PUT
Rogers Communications
RCI
$18.4B
– –
0
– –
RGA icon
1769
PUT
Reinsurance Group of America
RGA
$15.5B
– –
0
– –
RGLD icon
1770
PUT
Royal Gold
RGLD
$17.1B
– –
0
– –
ROST icon
1771
PUT
Ross Stores
ROST
$81.1B
– –
0
– –
RSG icon
1772
PUT
Republic Services
RSG
$64.5B
– –
0
– –
RYAAY icon
1773
CALL
Ryanair
RYAAY
$31.1B
– –
0
– –
SAH icon
1774
PUT
Sonic Automotive
SAH
$2.76B
– –
0
– –
SJM icon
1775
PUT
J.M. Smucker
SJM
$12.6B
– –
0
– –
69 70
71
72 73

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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.