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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
PAYX icon
2226
PUT
Paychex
PAYX
$41.6B
– –
0
– -$10K
PBH icon
2227
CALL
Prestige Consumer Healthcare
PBH
$2.38B
– –
0
– -$1K
PBI icon
2228
PUT
Pitney Bowes
PBI
$2.4B
– –
0
– -$1K
PCAR icon
2229
CALL
PACCAR
PCAR
$69.8B
– –
0
– -$6K
PCAR icon
2230
PUT
PACCAR
PCAR
$69.8B
– –
0
– -$28K
PCG icon
2231
PUT
PG&E
PCG
$38.3B
– –
0
– -$13K
PH icon
2232
CALL
Parker-Hannifin
PH
$123B
– –
0
– -$4K
PH icon
2233
PUT
Parker-Hannifin
PH
$123B
– –
0
– -$3K
PKX icon
2234
PUT
POSCO
PKX
$16.1B
– –
0
– -$1K
PLD icon
2235
CALL
Prologis
PLD
$135B
– –
0
– -$18K
PLD icon
2236
PUT
Prologis
PLD
$135B
– –
0
– -$5K
PLXS icon
2237
PUT
Plexus
PLXS
$6.72B
– –
0
– -$3K
POOL icon
2238
PUT
Pool Corp
POOL
$6.75B
– –
0
– -$4K
PPG icon
2239
CALL
PPG Industries
PPG
$24.6B
– –
0
– -$4K
PPG icon
2240
PUT
PPG Industries
PPG
$24.6B
– –
0
– -$4K
PRGS icon
2241
PUT
Progress Software
PRGS
$1.66B
– –
0
– -$5K
PRGO icon
2242
CALL
Perrigo
PRGO
$1.4B
– –
0
– -$2K
PRGO icon
2243
PUT
Perrigo
PRGO
$1.4B
– –
0
– -$3K
PRI icon
2244
CALL
Primerica
PRI
$9.98B
– –
0
– -$1K
PRU icon
2245
CALL
Prudential Financial
PRU
$42.4B
– –
0
– -$47K
PSMT icon
2246
PUT
Pricesmart
PSMT
$5.98B
– –
0
– -$47K
PSX icon
2247
PUT
Phillips 66
PSX
$84.9B
– –
0
– -$4K
PVH icon
2248
CALL
PVH
PVH
$4B
– –
0
– -$2K
PZZA icon
2249
PUT
Papa John's
PZZA
$984M
– –
0
– -$22K
QQQ icon
2250
CALL
Invesco QQQ Trust
QQQ
$453B
– –
0
– -$73K
88 89
90
91 92

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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.