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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
QQQ icon
2251
PUT
Invesco QQQ Trust
QQQ
$474B
– –
0
– -$8K
RDN icon
2252
PUT
Radian Group
RDN
$4.67B
– –
0
– -$3K
RDWR icon
2253
CALL
Radware
RDWR
$1.24B
– –
0
– -$1K
RGR icon
2254
PUT
Sturm, Ruger & Co
RGR
$592M
– –
0
– -$4K
RIO icon
2255
PUT
Rio Tinto
RIO
$156B
– –
0
– -$62K
RMBS icon
2256
PUT
Rambus
RMBS
$8.83B
– –
0
– -$1K
ROCK icon
2257
PUT
Gibraltar Industries
ROCK
$1.33B
– –
0
– -$1K
ROG icon
2258
PUT
Rogers Corp
ROG
$2.3B
– –
0
– -$9K
ROK icon
2259
PUT
Rockwell Automation
ROK
$46.1B
– –
0
– -$1K
ROST icon
2260
CALL
Ross Stores
ROST
$71.8B
– –
0
– -$3K
RRC icon
2261
PUT
Range Resources
RRC
$9.08B
– –
0
– -$24K
RY icon
2262
PUT
Royal Bank of Canada
RY
$280B
– –
0
– -$3K
SAFT icon
2263
PUT
Safety Insurance
SAFT
$1.52B
– –
0
– -$1K
SANM icon
2264
CALL
Sanmina
SANM
$10.5B
– –
0
– -$1K
SANM icon
2265
PUT
Sanmina
SANM
$10.5B
– –
0
– -$17K
SAP icon
2266
PUT
SAP
SAP
$246B
– –
0
– -$10K
SBGI icon
2267
PUT
Sinclair Inc
SBGI
$1.01B
– –
0
– -$40K
SCI icon
2268
CALL
Service Corp International
SCI
$11B
– –
0
– -$1K
SHOE
2269
CALL
Shoe Station Group
SHOE
$351M
– –
0
– -$3K
SEIC icon
2270
PUT
SEI Investments
SEIC
$12.6B
– –
0
– -$15K
SHEN icon
2271
PUT
Shenandoah Telecom
SHEN
$642M
– –
0
– -$9K
SJM icon
2272
CALL
J.M. Smucker
SJM
$13.2B
– –
0
– -$6K
SKYW icon
2273
PUT
Skywest
SKYW
$3.77B
– –
0
– -$2K
SNV
2274
CALL
DELISTED
Synovus
SNV
– –
0
– -$1K
SNY icon
2275
PUT
Sanofi
SNY
$102B
– –
0
– -$24K
89 90
91
92 93

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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.