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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
FTK icon
2126
PUT
Flotek Industries
FTK
$1.02B
– –
0
– -$12K
G icon
2127
PUT
Genpact
G
$5.93B
– –
0
– -$1K
GPRE icon
2128
CALL
Green Plains
GPRE
$1.06B
– –
0
– -$1K
GRMN
2129
CALL
Garmin
GRMN
$53.4B
– –
0
– -$9K
GTLS
2130
PUT
DELISTED
Chart Industries
GTLS
– –
0
– -$26K
HAIN icon
2131
PUT
Hain Celestial
HAIN
$53.2M
– –
0
– -$19K
HAL icon
2132
CALL
Halliburton
HAL
$28.8B
– –
0
– -$10K
HBI
2133
CALL
DELISTED
Hanesbrands
HBI
– –
0
– -$6K
HCA icon
2134
PUT
HCA Healthcare
HCA
$93.2B
– –
0
– -$10K
HELE icon
2135
CALL
Helen of Troy
HELE
$634M
– –
0
– -$2K
HOG icon
2136
PUT
Harley-Davidson
HOG
$2.79B
– –
0
– -$4K
HOLX
2137
CALL
DELISTED
Hologic
HOLX
– –
0
– -$2K
HOLX
2138
PUT
DELISTED
Hologic
HOLX
– –
0
– -$3K
HSIC icon
2139
PUT
Henry Schein
HSIC
$9.67B
– –
0
– -$4K
HSII
2140
CALL
DELISTED
Heidrick & Struggles
HSII
– –
0
– -$3K
HTH icon
2141
CALL
Hilltop Holdings
HTH
$2.22B
– –
0
– -$2K
HUBG icon
2142
PUT
HUB Group
HUBG
$2.03B
– –
0
– -$14K
HUN icon
2143
PUT
Huntsman Corp
HUN
$1.61B
– –
0
– -$4K
HXL icon
2144
CALL
Hexcel
HXL
$6.89B
– –
0
– -$2K
HXL icon
2145
PUT
Hexcel
HXL
$6.89B
– –
0
– -$12K
IBB icon
2146
CALL
iShares Biotechnology ETF
IBB
$10.3B
– –
0
– -$20K
IBM icon
2147
PUT
IBM
IBM
$224B
– –
0
– -$18K
IDA icon
2148
PUT
Idacorp
IDA
$7.68B
– –
0
– -$2K
IFF icon
2149
CALL
International Flavors & Fragrances
IFF
$21.5B
– –
0
– -$7K
INDB icon
2150
CALL
Independent Bank
INDB
$3.91B
– –
0
– -$2K
84 85
86
87 88

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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.