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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
MTDR icon
2201
PUT
Matador Resources
MTDR
$6.2B
– –
0
– -$20K
MTW icon
2202
PUT
Manitowoc
MTW
$497M
– –
0
– -$1K
MTZ icon
2203
PUT
MasTec
MTZ
$21.1B
– –
0
– -$10K
MU icon
2204
PUT
Micron Technology
MU
$930B
– –
0
– -$1K
MXL icon
2205
CALL
MaxLinear
MXL
$6.06B
– –
0
– -$3K
NAT icon
2206
CALL
Nordic American Tanker
NAT
$1.38B
– –
0
– -$13K
NAT icon
2207
PUT
Nordic American Tanker
NAT
$1.38B
– –
0
– -$8K
NDAQ icon
2208
PUT
Nasdaq
NDAQ
$52.7B
– –
0
– -$3K
NEE icon
2209
PUT
NextEra Energy
NEE
$181B
– –
0
– -$18K
NFG icon
2210
CALL
National Fuel Gas
NFG
$7.82B
– –
0
– -$2K
NFG icon
2211
PUT
National Fuel Gas
NFG
$7.82B
– –
0
– -$10K
NPO icon
2212
CALL
Enpro
NPO
$6.63B
– –
0
– -$31K
NRG icon
2213
PUT
NRG Energy
NRG
$28.3B
– –
0
– -$4K
NSC icon
2214
CALL
Norfolk Southern
NSC
$75.4B
– –
0
– -$4K
NSC icon
2215
PUT
Norfolk Southern
NSC
$75.4B
– –
0
– -$19K
NVDA icon
2216
CALL
NVIDIA
NVDA
$4.86T
– –
0
– -$48K
NVRI icon
2217
PUT
Enviri
NVRI
$623M
– –
0
– -$18K
NWN icon
2218
CALL
Northwest Natural Holdings
NWN
$2.06B
– –
0
– -$9K
NXPI icon
2219
CALL
NXP Semiconductors
NXPI
$57.8B
– –
0
– -$3K
NXPI icon
2220
PUT
NXP Semiconductors
NXPI
$57.8B
– –
0
– -$3K
O icon
2221
CALL
Realty Income
O
$59.6B
– –
0
– -$1K
OHI icon
2222
CALL
Omega Healthcare
OHI
$15.1B
– –
0
– -$1K
OHI icon
2223
PUT
Omega Healthcare
OHI
$15.1B
– –
0
– -$1K
OLED icon
2224
PUT
Universal Display
OLED
$3.68B
– –
0
– -$8K
PAYX icon
2225
CALL
Paychex
PAYX
$41.6B
– –
0
– -$15K
87 88
89
90 91

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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.