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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
SOHU
2276
CALL
Sohu.com
SOHU
$362M
– –
0
– -$2K
SPB icon
2277
PUT
Spectrum Brands
SPB
$2.04B
– –
0
– -$3K
SPG icon
2278
PUT
Simon Property Group
SPG
$74.4B
– –
0
– -$6K
SRE icon
2279
CALL
Sempra
SRE
$57.9B
– –
0
– -$1K
SSYS icon
2280
PUT
Stratasys
SSYS
$679M
– –
0
– -$8K
STE icon
2281
PUT
Steris
STE
$22.3B
– –
0
– -$8K
STX icon
2282
CALL
Seagate
STX
$194B
– –
0
– -$13K
SWKS icon
2283
CALL
Skyworks Solutions
SWKS
$9.37B
– –
0
– -$1K
SXC icon
2284
PUT
SunCoke Energy
SXC
$720M
– –
0
– -$6K
SXI icon
2285
CALL
Standex International
SXI
$3.59B
– –
0
– -$2K
SYK icon
2286
PUT
Stryker
SYK
$125B
– –
0
– -$2K
TAP icon
2287
PUT
Molson Coors Class B
TAP
$7.79B
– –
0
– -$6K
TEO icon
2288
PUT
Telecom Argentina
TEO
$6.03B
– –
0
– -$4K
TEX icon
2289
CALL
Terex
TEX
$7.18B
– –
0
– -$6K
TEX icon
2290
PUT
Terex
TEX
$7.18B
– –
0
– -$1K
TGI
2291
PUT
DELISTED
Triumph Group
TGI
– –
0
– -$11K
THS
2292
CALL
DELISTED
Treehouse Foods
THS
– –
0
– -$2K
TKR icon
2293
PUT
Timken Company
TKR
$9.56B
– –
0
– -$2K
TRIP icon
2294
PUT
TripAdvisor
TRIP
$1.65B
– –
0
– -$5K
TRMB icon
2295
PUT
Trimble
TRMB
$13.2B
– –
0
– -$8K
TROW icon
2296
CALL
T. Rowe Price
TROW
$23.9B
– –
0
– -$3K
TRP icon
2297
PUT
TC Energy
TRP
$70.2B
– –
0
– -$2K
TSM icon
2298
PUT
TSMC
TSM
$2.1T
– –
0
– -$10K
TSN icon
2299
PUT
Tyson Foods
TSN
$20.4B
– –
0
– -$12K
TV icon
2300
CALL
Televisa
TV
$1.48B
– –
0
– -$1K
90 91
92
93 94

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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.