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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
MGLN
226
DELISTED
Magellan Health Services, Inc.
MGLN
– –
0
– –
BP icon
227
PUT
BP
BP
$117B
– –
0
– –
IP icon
228
CALL
International Paper
IP
$18B
– –
0
– –
EQT icon
229
EQT Corp
EQT
$31.5B
– –
0
– –
LEA icon
230
Lear
LEA
$6.08B
– –
0
– –
NLSN
231
DELISTED
Nielsen Holdings plc
NLSN
– –
0
– –
RHT
232
DELISTED
Red Hat Inc
RHT
– –
0
– –
KRE icon
233
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
0
– –
C icon
234
PUT
Citigroup
C
$223B
– –
0
– –
MTH icon
235
Meritage Homes
MTH
$4.17B
– –
0
– –
FLG
236
Flagstar Bank National Association
FLG
$5.22B
– –
0
– –
SNI
237
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
0
– –
DXJ icon
238
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
– –
0
– –
VOD icon
239
PUT
Vodafone
VOD
$40.4B
– –
0
– –
AMGN icon
240
PUT
Amgen
AMGN
$203B
– –
0
– –
PH icon
241
Parker-Hannifin
PH
$116B
– –
0
– –
CLB icon
242
Core Laboratories
CLB
$525M
– –
0
– –
EWA icon
243
CALL
iShares MSCI Australia ETF
EWA
$1.26B
– –
0
– –
WDC icon
244
Western Digital
WDC
$150B
– –
0
– –
EEM icon
245
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
0
– –
MHK icon
246
Mohawk Industries
MHK
$8.65B
– –
0
– –
BN icon
247
Brookfield
BN
$82.7B
– –
0
– –
IP icon
248
International Paper
IP
$18B
– –
0
– –
AVGO icon
249
Broadcom
AVGO
$1.62T
– –
0
– –
HOG icon
250
Harley-Davidson
HOG
$2.79B
– –
0
– –
8 9
10
11 12

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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.