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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
MATW icon
2176
CALL
Matthews International
MATW
$866M
– –
0
– -$2K
MATW icon
2177
PUT
Matthews International
MATW
$866M
– –
0
– -$2K
MATX icon
2178
PUT
Matsons
MATX
$6.13B
– –
0
– -$2K
MCK icon
2179
CALL
McKesson
MCK
$100B
– –
0
– -$8K
MDLZ icon
2180
CALL
Mondelez International
MDLZ
$79.5B
– –
0
– -$5K
MDU icon
2181
CALL
MDU Resources
MDU
$4.17B
– –
0
– -$2K
MELI icon
2182
CALL
Mercado Libre
MELI
$95.2B
– –
0
– -$1K
MEOH icon
2183
PUT
Methanex
MEOH
$4.3B
– –
0
– -$26K
MHK icon
2184
CALL
Mohawk Industries
MHK
$7.5B
– –
0
– -$10K
MKTX icon
2185
PUT
MarketAxess Holdings
MKTX
$5.71B
– –
0
– -$6K
MLCO icon
2186
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
– –
0
– -$5K
MLM icon
2187
PUT
Martin Marietta Materials
MLM
$31.5B
– –
0
– -$10K
MLR icon
2188
PUT
Miller Industries
MLR
$573M
– –
0
– -$2K
MMM icon
2189
CALL
3M
MMM
$90.9B
– –
0
– -$5K
MMS icon
2190
PUT
Maximus
MMS
$3.17B
– –
0
– -$2K
MOH icon
2191
CALL
Molina Healthcare
MOH
$10.2B
– –
0
– -$11K
MOH icon
2192
PUT
Molina Healthcare
MOH
$10.2B
– –
0
– -$4K
MORN icon
2193
CALL
Morningstar
MORN
$7.22B
– –
0
– -$1K
MOV icon
2194
PUT
Movado Group
MOV
$849M
– –
0
– -$15K
MPLX icon
2195
PUT
MPLX
MPLX
$59.3B
– –
0
– -$2K
MPWR icon
2196
PUT
Monolithic Power Systems
MPWR
$70.1B
– –
0
– -$28K
MSA icon
2197
PUT
Mine Safety
MSA
$7.35B
– –
0
– -$1K
MSCI icon
2198
CALL
MSCI
MSCI
$41.6B
– –
0
– -$4K
MTB icon
2199
CALL
M&T Bank
MTB
$35.7B
– –
0
– -$4K
MTB icon
2200
PUT
M&T Bank
MTB
$35.7B
– –
0
– -$8K
86 87
88
89 90

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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.