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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
-$14K
Cap. Flow %
-0.01%
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 Miscellaneous 43.19%
2 Financials 13.7%
3 Healthcare 8.19%
4 Consumer Discretionary 7.59%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
2076
PUT
Cohen & Steers
CNS
$3.69B
– –
0
– -$1K
CNX icon
2077
PUT
CNX Resources
CNX
$4.99B
– –
0
– -$9K
COF icon
2078
CALL
Capital One
COF
$125B
– –
0
– -$4K
COF icon
2079
PUT
Capital One
COF
$125B
– –
0
– -$19K
COLM icon
2080
PUT
Columbia Sportswear
COLM
$2.92B
– –
0
– -$7K
CPA icon
2081
CALL
Copa Holdings
CPA
$5.23B
– –
0
– -$2K
CPF icon
2082
CALL
Central Pacific Financial
CPF
$967M
– –
0
– -$1K
CRM icon
2083
CALL
Salesforce
CRM
$206B
– –
0
– -$3K
CROX icon
2084
PUT
Crocs
CROX
$5.53B
– –
0
– -$3K
CSV icon
2085
CALL
Carriage Services
CSV
$508M
– –
0
– -$1K
CTAS icon
2086
PUT
Cintas
CTAS
$79.8B
– –
0
– -$3K
CVBF icon
2087
CALL
CVB Financial
CVBF
$4B
– –
0
– -$1K
D icon
2088
PUT
Dominion Energy
D
$55.9B
– –
0
– -$2K
DAN icon
2089
PUT
Dana Inc
DAN
$3.22B
– –
0
– -$3K
DBI icon
2090
CALL
Designer Brands
DBI
$309M
– –
0
– -$1K
DBI icon
2091
PUT
Designer Brands
DBI
$309M
– –
0
– -$12K
DG icon
2092
PUT
Dollar General
DG
$27.1B
– –
0
– -$1K
DGX icon
2093
PUT
Quest Diagnostics
DGX
$27.3B
– –
0
– -$3K
DIA icon
2094
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
– –
0
– -$1K
DIOD icon
2095
CALL
Diodes
DIOD
$4.12B
– –
0
– -$1K
DIOD icon
2096
PUT
Diodes
DIOD
$4.12B
– –
0
– -$10K
DOC icon
2097
CALL
Healthpeak Properties
DOC
$14B
– –
0
– -$3K
DXCM icon
2098
CALL
DexCom
DXCM
$33B
– –
0
– -$1K
EAT icon
2099
PUT
Brinker International
EAT
$8.8B
– –
0
– -$2K
EG icon
2100
CALL
Everest Group
EG
$14.5B
– –
0
– -$1K
82 83
84
85 86

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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.

Trading was light in Q1 2016: portfolio turnover was 0%. CenterStar Fund opened no new positions and made no exits, leaving the 2,462-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • 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.