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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
XLB icon
2326
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
0
– -$1K
XLB icon
2327
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
0
– -$1K
XLF icon
2328
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
0
– -$35K
XLF icon
2329
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
0
– -$19K
XLK icon
2330
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
0
– -$6K
XPO icon
2331
PUT
XPO
XPO
$23.5B
– –
0
– -$35K
YPF icon
2332
PUT
YPF
YPF
$206B
– –
0
– -$2K
ZBH icon
2333
CALL
Zimmer Biomet
ZBH
$18.2B
– –
0
– -$1K
ZBRA icon
2334
PUT
Zebra Technologies
ZBRA
$14B
– –
0
– -$37K
ZD icon
2335
CALL
Ziff Davis
ZD
$1.96B
– –
0
– -$2K
ZEUS
2336
PUT
DELISTED
Olympic Steel
ZEUS
– –
0
– -$33K
ZUMZ icon
2337
PUT
Zumiez
ZUMZ
$332M
– –
0
– -$1K
QVCGA
2338
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– -$3K
BCPC
2339
PUT
Balchem Corp
BCPC
$5.38B
– –
0
– -$1K
BECN
2340
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
0
– -$7K
INFN
2341
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– -$1K
HAYN
2342
PUT
DELISTED
Haynes International, Inc.
HAYN
– –
0
– -$4K
SAVE
2343
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– -$6K
SPWR
2344
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– -$36K
CONN
2345
CALL
DELISTED
Conn's Inc.
CONN
– –
0
– -$3K
CONN
2346
PUT
DELISTED
Conn's Inc.
CONN
– –
0
– -$19K
WRK
2347
PUT
DELISTED
WestRock Company
WRK
– –
0
– -$2K
CAMP
2348
CALL
DELISTED
CalAmp Corp.
CAMP
– –
0
– -$1K
MDC
2349
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– -$3K
AAIC
2350
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
0
– -$12K
92 93
94
95 96

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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.