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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
EL icon
1876
PUT
Estee Lauder
EL
$30.4B
– –
0
– –
ENB icon
1877
PUT
Enbridge
ENB
$118B
– –
0
– –
EPD icon
1878
CALL
Enterprise Products Partners
EPD
$81.5B
– –
0
– –
EWG icon
1879
CALL
iShares MSCI Germany ETF
EWG
$1.6B
– –
0
– –
FCX icon
1880
CALL
Freeport-McMoran
FCX
$90.6B
– –
0
– –
FN icon
1881
PUT
Fabrinet
FN
$16.1B
– –
0
– –
FNV icon
1882
Franco-Nevada
FNV
$41.2B
– –
0
– –
GD icon
1883
General Dynamics
GD
$103B
– –
0
– –
GGG icon
1884
PUT
Graco
GGG
$12.9B
– –
0
– –
GLRE icon
1885
Greenlight Captial
GLRE
$552M
– –
0
– –
GPC icon
1886
PUT
Genuine Parts
GPC
$17.6B
– –
0
– –
GRMN
1887
PUT
Garmin
GRMN
$57.9B
– –
0
– –
GVA icon
1888
PUT
Granite Construction
GVA
$5.48B
– –
0
– –
HEDJ icon
1889
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
– –
0
– –
HIG icon
1890
CALL
Hartford Financial Services
HIG
$39.2B
– –
0
– –
HIG icon
1891
PUT
Hartford Financial Services
HIG
$39.2B
– –
0
– –
HOMB icon
1892
CALL
Home BancShares
HOMB
$6.25B
– –
0
– –
HRL icon
1893
PUT
Hormel Foods
HRL
$13.8B
– –
0
– –
HRB icon
1894
CALL
H&R Block
HRB
$5.77B
– –
0
– –
HUBG icon
1895
HUB Group
HUBG
$2.8B
– –
0
– –
IIIN icon
1896
PUT
Insteel Industries
IIIN
$601M
– –
0
– –
IMO icon
1897
CALL
Imperial Oil
IMO
$61.1B
– –
0
– –
IOSP icon
1898
CALL
Innospec
IOSP
$2.11B
– –
0
– –
JBLU icon
1899
CALL
JetBlue
JBLU
$2.35B
– –
0
– –
JCI icon
1900
CALL
Johnson Controls International
JCI
$88.7B
– –
0
– –
74 75
76
77 78

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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.