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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
PLCE icon
1926
PUT
Children's Place
PLCE
$56.9M
– –
0
– –
PRAA icon
1927
CALL
PRA Group
PRAA
$670M
– –
0
– –
PTEN icon
1928
PUT
Patterson-UTI
PTEN
$3.91B
– –
0
– –
RAIL icon
1929
CALL
FreightCar America
RAIL
$267M
– –
0
– –
RCL icon
1930
PUT
Royal Caribbean
RCL
$87B
– –
0
– –
REGN icon
1931
CALL
Regeneron Pharmaceuticals
REGN
$78.6B
– –
0
– –
RHI icon
1932
PUT
Robert Half
RHI
$3.97B
– –
0
– –
RMD icon
1933
CALL
ResMed
RMD
$31.1B
– –
0
– –
RNR icon
1934
PUT
RenaissanceRe
RNR
$13.3B
– –
0
– –
ROL icon
1935
PUT
Rollins
ROL
$18.4B
– –
0
– –
ROP icon
1936
PUT
Roper Technologies
ROP
$38.7B
– –
0
– –
RUSHA icon
1937
PUT
Rush Enterprises Class A
RUSHA
$6.29B
– –
0
– –
RYN icon
1938
PUT
Rayonier
RYN
$6.49B
– –
0
– –
SBGI icon
1939
CALL
Sinclair Inc
SBGI
$1B
– –
0
– –
SCOR icon
1940
CALL
Comscore
SCOR
$108M
– –
0
– –
SCOR icon
1941
PUT
Comscore
SCOR
$108M
– –
0
– –
SF
1942
CALL
Stifel
SF
$12.5B
– –
0
– –
SHW icon
1943
PUT
Sherwin-Williams
SHW
$84.7B
– –
0
– –
SMG icon
1944
PUT
ScottsMiracle-Gro
SMG
$3.88B
– –
0
– –
SNX icon
1945
PUT
TD Synnex
SNX
$20.6B
– –
0
– –
SON icon
1946
PUT
Sonoco
SON
$5.57B
– –
0
– –
SU icon
1947
CALL
Suncor Energy
SU
$78.4B
– –
0
– –
TDG icon
1948
PUT
TransDigm Group
TDG
$71.3B
– –
0
– –
TEL icon
1949
PUT
TE Connectivity
TEL
$59.3B
– –
0
– –
TER icon
1950
CALL
Teradyne
TER
$57.8B
– –
0
– –
76 77
78
79 80

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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.