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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
UAA icon
2301
CALL
Under Armour
UAA
$2.84B
– –
0
– -$6K
UAL icon
2302
PUT
United Airlines
UAL
$39.4B
– –
0
– -$27K
URBN icon
2303
PUT
Urban Outfitters
URBN
$6.35B
– –
0
– -$11K
USPH icon
2304
PUT
US Physical Therapy
USPH
$1.2B
– –
0
– -$3K
UYG icon
2305
CALL
ProShares Ultra Financials
UYG
$828M
– –
0
– -$2K
UYG icon
2306
PUT
ProShares Ultra Financials
UYG
$828M
– –
0
– -$10K
VMI icon
2307
CALL
Valmont Industries
VMI
$9.3B
– –
0
– -$6K
VRSK icon
2308
CALL
Verisk Analytics
VRSK
$25.4B
– –
0
– -$3K
VRSK icon
2309
PUT
Verisk Analytics
VRSK
$25.4B
– –
0
– -$2K
VTRS icon
2310
PUT
Viatris
VTRS
$20.4B
– –
0
– -$37K
VWO icon
2311
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
0
– -$45K
WABC icon
2312
PUT
Westamerica Bancorp
WABC
$1.38B
– –
0
– -$1K
WAFD icon
2313
CALL
WaFd
WAFD
$2.72B
– –
0
– -$1K
WAL icon
2314
PUT
Western Alliance Bancorporation
WAL
$8.79B
– –
0
– -$12K
WBA
2315
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– -$31K
WCN
2316
PUT
Waste Connections
WCN
$42.2B
– –
0
– -$8K
WDFC icon
2317
PUT
WD-40
WDFC
$3.05B
– –
0
– -$5K
WERN icon
2318
PUT
Werner Enterprises
WERN
$2.24B
– –
0
– -$12K
WMT icon
2319
CALL
Walmart Inc
WMT
$885B
– –
0
– -$11K
WOLF icon
2320
CALL
Wolfspeed
WOLF
$1.23B
– –
0
– -$5K
WSM icon
2321
PUT
Williams-Sonoma
WSM
$26.9B
– –
0
– -$14K
WSO icon
2322
PUT
Watsco Inc
WSO
$12.7B
– –
0
– -$1K
WT icon
2323
PUT
WisdomTree
WT
$2.96B
– –
0
– -$1K
WTS icon
2324
CALL
Watts Water Technologies
WTS
$11.5B
– –
0
– -$1K
WU icon
2325
CALL
Western Union
WU
$1.98B
– –
0
– -$1K
91 92
93
94 95

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NSCP
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WRHAM
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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.