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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
APTV icon
2026
CALL
Aptiv
APTV
$12B
– –
0
– -$1K
ARCB icon
2027
CALL
ArcBest
ARCB
$3.23B
– –
0
– -$1K
ARCB icon
2028
PUT
ArcBest
ARCB
$3.23B
– –
0
– -$20K
ASB icon
2029
CALL
Associated Banc-Corp
ASB
$5.83B
– –
0
– -$1K
EFOR
2030
PUT
Everforth Inc
EFOR
$1.17B
– –
0
– -$13K
ASPS icon
2031
CALL
Altisource Portfolio Solutions
ASPS
$63.6M
– –
0
– -$1K
ASPS icon
2032
PUT
Altisource Portfolio Solutions
ASPS
$63.6M
– –
0
– -$2K
CVSA
2033
CALL
Covista Inc
CVSA
$4.25B
– –
0
– -$2K
ATI icon
2034
PUT
ATI
ATI
$25.6B
– –
0
– -$31K
AVNT icon
2035
CALL
Avient
AVNT
$3.33B
– –
0
– -$11K
AVY icon
2036
CALL
Avery Dennison
AVY
$13B
– –
0
– -$4K
AWI icon
2037
PUT
Armstrong World Industries
AWI
$7.38B
– –
0
– -$19K
AXON
2038
PUT
Axon Enterprise
AXON
$42.5B
– –
0
– -$20K
AXS icon
2039
PUT
AXIS Capital
AXS
$7.68B
– –
0
– -$18K
AYI icon
2040
PUT
Acuity Brands
AYI
$9.83B
– –
0
– -$2K
AZN icon
2041
PUT
AstraZeneca
AZN
$263B
– –
0
– -$5K
AZZ icon
2042
CALL
AZZ Inc
AZZ
$4.35B
– –
0
– -$2K
AZZ icon
2043
PUT
AZZ Inc
AZZ
$4.35B
– –
0
– -$8K
BABA icon
2044
PUT
Alibaba
BABA
$293B
– –
0
– -$16K
BAP icon
2045
PUT
Credicorp
BAP
$31.8B
– –
0
– -$5K
BBDC icon
2046
CALL
Barings BDC
BBDC
$864M
– –
0
– -$2K
BBDC icon
2047
PUT
Barings BDC
BBDC
$864M
– –
0
– -$3K
BBW icon
2048
PUT
Build-A-Bear
BBW
$425M
– –
0
– -$8K
BCS icon
2049
PUT
Barclays
BCS
$92.7B
– –
0
– -$4K
BF.B icon
2050
PUT
Brown-Forman Class B
BF.B
$13.2B
– –
0
– -$2K
80 81
82
83 84

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VWM
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HH
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EEG
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NSCP
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BC
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SRP
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WRHAM
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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.