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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
IOSP icon
2151
PUT
Innospec
IOSP
$2.12B
– –
0
– -$5K
IPGP icon
2152
PUT
IPG Photonics
IPGP
$3.61B
– –
0
– -$5K
IT icon
2153
PUT
Gartner
IT
$10.1B
– –
0
– -$1K
JACK icon
2154
PUT
Jack in the Box
JACK
$312M
– –
0
– -$19K
JKHY icon
2155
CALL
Jack Henry & Associates
JKHY
$10.9B
– –
0
– -$4K
JKHY icon
2156
PUT
Jack Henry & Associates
JKHY
$10.9B
– –
0
– -$4K
JNPR
2157
CALL
DELISTED
Juniper Networks
JNPR
– –
0
– -$4K
JWN
2158
PUT
DELISTED
Nordstrom
JWN
– –
0
– -$3K
K
2159
CALL
DELISTED
Kellanova
K
– –
0
– -$1K
KALU icon
2160
CALL
Kaiser Aluminum
KALU
$2.61B
– –
0
– -$4K
KALU icon
2161
PUT
Kaiser Aluminum
KALU
$2.61B
– –
0
– -$1K
KDP icon
2162
PUT
Keurig Dr Pepper
KDP
$42.3B
– –
0
– -$1K
KKR icon
2163
CALL
KKR & Co
KKR
$91.1B
– –
0
– -$1K
KMB icon
2164
PUT
Kimberly-Clark
KMB
$36.3B
– –
0
– -$18K
KMT icon
2165
PUT
Kennametal
KMT
$2.59B
– –
0
– -$11K
KOP icon
2166
CALL
Koppers
KOP
$943M
– –
0
– -$1K
KRE icon
2167
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
0
– -$29K
MZTI
2168
CALL
The Marzetti Company
MZTI
$2.93B
– –
0
– -$3K
LECO icon
2169
PUT
Lincoln Electric
LECO
$14.2B
– –
0
– -$9K
LH icon
2170
CALL
Labcorp
LH
$25B
– –
0
– -$2K
LII icon
2171
PUT
Lennox International
LII
$14.4B
– –
0
– -$5K
LNT icon
2172
PUT
Alliant Energy
LNT
$18.3B
– –
0
– -$2K
LOW icon
2173
CALL
Lowe's Companies
LOW
$117B
– –
0
– -$23K
LULU icon
2174
PUT
lululemon athletica
LULU
$13.5B
– –
0
– -$5K
MAN icon
2175
PUT
ManpowerGroup
MAN
$2.44B
– –
0
– -$3K
85 86
87
88 89

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NSCP
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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.