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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
TT icon
1951
PUT
Trane Technologies
TT
$100B
– –
0
– –
TTE icon
1952
CALL
TotalEnergies
TTE
$195B
– –
0
– –
TTWO icon
1953
PUT
Take-Two Interactive
TTWO
$45.4B
– –
0
– –
UHAL icon
1954
PUT
U-Haul Holding Co
UHAL
$13.9B
– –
0
– –
VC icon
1955
PUT
Visteon
VC
$2.79B
– –
0
– –
VSAT icon
1956
PUT
Viasat
VSAT
$10.6B
– –
0
– –
VZ icon
1957
Verizon
VZ
$195B
– –
0
– –
WAL icon
1958
CALL
Western Alliance Bancorporation
WAL
$8.79B
– –
0
– –
WBA
1959
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WGO icon
1960
CALL
Winnebago Industries
WGO
$856M
– –
0
– –
WPC icon
1961
CALL
W.P. Carey
WPC
$16.8B
– –
0
– –
WPC icon
1962
PUT
W.P. Carey
WPC
$16.8B
– –
0
– –
WPM icon
1963
CALL
Wheaton Precious Metals
WPM
$49.5B
– –
0
– –
WPP icon
1964
PUT
WPP
WPP
$4.36B
– –
0
– –
WWD icon
1965
PUT
Woodward
WWD
$21.3B
– –
0
– –
XLU icon
1966
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
0
– –
ZUMZ icon
1967
CALL
Zumiez
ZUMZ
$332M
– –
0
– –
VMW
1968
CALL
DELISTED
VMware, Inc
VMW
– –
0
– –
DCP
1969
PUT
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
DBD
1970
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– –
CAJ
1971
CALL
DELISTED
Canon, Inc.
CAJ
– –
0
– –
MIC
1972
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– –
CLGX
1973
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
0
– –
BITA
1974
CALL
DELISTED
Bitauto Holdings Limited
BITA
– –
0
– –
ETFC
1975
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
77 78
79
80 81

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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.