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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
EG icon
2101
PUT
Everest Group
EG
$14.5B
– –
0
– -$3K
EIX icon
2102
PUT
Edison International
EIX
$28.2B
– –
0
– -$3K
ELV icon
2103
CALL
Elevance Health
ELV
$81.5B
– –
0
– -$1K
ENS icon
2104
PUT
EnerSys
ENS
$6.78B
– –
0
– -$2K
ENSG icon
2105
CALL
The Ensign Group
ENSG
$10.4B
– –
0
– -$1K
ENSG icon
2106
PUT
The Ensign Group
ENSG
$10.4B
– –
0
– -$1K
EQNR icon
2107
PUT
Equinor
EQNR
$97.7B
– –
0
– -$12K
EQT icon
2108
PUT
EQT Corp
EQT
$33.3B
– –
0
– -$4K
ESE icon
2109
CALL
ESCO Technologies
ESE
$8.17B
– –
0
– -$1K
ETR icon
2110
CALL
Entergy
ETR
$50.2B
– –
0
– -$6K
ETR icon
2111
PUT
Entergy
ETR
$50.2B
– –
0
– -$8K
EVR icon
2112
PUT
Evercore
EVR
$12.4B
– –
0
– -$3K
EWJ icon
2113
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
– –
0
– -$12K
EWW icon
2114
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
– –
0
– -$4K
FAST icon
2115
PUT
Fastenal
FAST
$54.7B
– –
0
– -$13K
FBIN icon
2116
PUT
Fortune Brands Innovations
FBIN
$5.88B
– –
0
– -$3K
FCFS icon
2117
PUT
FirstCash
FCFS
$8.85B
– –
0
– -$5K
FCX icon
2118
PUT
Freeport-McMoran
FCX
$90B
– –
0
– -$176K
FDS icon
2119
CALL
Factset
FDS
$9.36B
– –
0
– -$1K
FE icon
2120
PUT
FirstEnergy
FE
$28B
– –
0
– -$2K
FISV
2121
CALL
Fiserv Inc
FISV
$28.8B
– –
0
– -$2K
FIS icon
2122
PUT
Fidelity National Information Services
FIS
$23.1B
– –
0
– -$9K
FIZZ icon
2123
PUT
National Beverage
FIZZ
$2.96B
– –
0
– -$1K
FLO icon
2124
PUT
Flowers Foods
FLO
$1.49B
– –
0
– -$4K
FOSL icon
2125
PUT
Fossil Group
FOSL
$293M
– –
0
– -$28K
83 84
85
86 87

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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.