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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
TSS
2001
PUT
DELISTED
Total System Services, Inc.
TSS
– –
0
– –
LPNT
2002
PUT
DELISTED
LifePoint Health, Inc.
LPNT
– –
0
– –
WR
2003
CALL
DELISTED
Westar Energy Inc
WR
– –
0
– –
DCM
2004
DELISTED
NTT DOCOMO, Inc.
DCM
– –
0
– –
CFNL
2005
PUT
DELISTED
Cardinal Financial Corp
CFNL
– –
0
– –
NTT
2006
PUT
DELISTED
Nippon Telegraph & Telephone
NTT
– –
0
– –
QLIK
2007
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
0
– –
STMP
2008
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
0
– –
ARMH
2009
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
0
– –
AAP icon
2010
CALL
Advance Auto Parts
AAP
$3.35B
– –
0
– -$1K
AB icon
2011
CALL
AllianceBernstein
AB
$3.43B
– –
0
– -$2K
ABBV icon
2012
CALL
AbbVie
ABBV
$443B
– –
0
– -$28K
AEE icon
2013
CALL
Ameren
AEE
$30.3B
– –
0
– -$11K
AIG icon
2014
CALL
American International
AIG
$41.7B
– –
0
– -$3K
AIG icon
2015
PUT
American International
AIG
$41.7B
– –
0
– -$7K
AIR icon
2016
CALL
AAR Corp
AIR
$5.59B
– –
0
– -$7K
AIZ icon
2017
CALL
Assurant
AIZ
$13.8B
– –
0
– -$1K
AIZ icon
2018
PUT
Assurant
AIZ
$13.8B
– –
0
– -$11K
AKAM icon
2019
PUT
Akamai
AKAM
$16.7B
– –
0
– -$31K
ALL icon
2020
PUT
Allstate
ALL
$68B
– –
0
– -$2K
AMWD
2021
CALL
DELISTED
American Woodmark
AMWD
– –
0
– -$1K
AON icon
2022
CALL
Aon
AON
$76.5B
– –
0
– -$1K
AOS icon
2023
CALL
A.O. Smith
AOS
$8.17B
– –
0
– -$19K
APA icon
2024
PUT
APA Corp
APA
$13.2B
– –
0
– -$8K
APH icon
2025
PUT
Amphenol
APH
$198B
– –
0
– -$11K
79 80
81
82 83

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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.