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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
INTU icon
251
Intuit
INTU
$86.5B
– –
0
– –
TXN icon
252
CALL
Texas Instruments
TXN
$252B
– –
0
– –
ATO icon
253
Atmos Energy
ATO
$28.8B
– –
0
– –
GOOG icon
254
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
0
– –
BCO icon
255
Brink's
BCO
$4.88B
– –
0
– –
CL icon
256
Colgate-Palmolive
CL
$73.1B
– –
0
– –
LVS icon
257
PUT
Las Vegas Sands
LVS
$31.7B
– –
0
– –
SIMO icon
258
Silicon Motion
SIMO
$8.6B
– –
0
– –
AEE icon
259
Ameren
AEE
$30.3B
– –
0
– –
CM icon
260
Canadian Imperial Bank of Commerce
CM
$108B
– –
0
– –
H icon
261
Hyatt Hotels
H
$16.4B
– –
0
– –
MCK icon
262
McKesson
MCK
$100B
– –
0
– –
YUM icon
263
CALL
Yum! Brands
YUM
$41.8B
– –
0
– –
DVA icon
264
DaVita
DVA
$15.4B
– –
0
– –
BX icon
265
Blackstone
BX
$102B
– –
0
– –
HAIN icon
266
Hain Celestial
HAIN
$45M
– –
0
– –
CVS icon
267
CALL
CVS Health
CVS
$133B
– –
0
– –
FISV
268
Fiserv Inc
FISV
$28.8B
– –
0
– –
TS icon
269
Tenaris
TS
$28.9B
– –
0
– –
ETN icon
270
CALL
Eaton
ETN
$161B
– –
0
– –
MORN icon
271
Morningstar
MORN
$7.22B
– –
0
– –
ICUI icon
272
ICU Medical
ICUI
$4.21B
– –
0
– –
KSS icon
273
Kohl's
KSS
$2.17B
– –
0
– –
MRK icon
274
PUT
Merck
MRK
$322B
– –
0
– –
IWM icon
275
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
0
– –
9 10
11
12 13

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NSCP
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BC
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SRP
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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.