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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
WAT icon
276
Waters Corp
WAT
$37B
– –
0
– –
EEP
277
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
AAP icon
278
Advance Auto Parts
AAP
$3.35B
– –
0
– –
JPM icon
279
PUT
JPMorgan Chase
JPM
$935B
– –
0
– –
CVX icon
280
CALL
Chevron
CVX
$392B
– –
0
– –
JCI icon
281
Johnson Controls International
JCI
$88.8B
– –
0
– –
HON icon
282
CALL
Honeywell
HON
$77B
– –
0
– –
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
JWN
284
DELISTED
Nordstrom
JWN
– –
0
– –
WR
285
DELISTED
Westar Energy Inc
WR
– –
0
– –
KR icon
286
Kroger
KR
$35.4B
– –
0
– –
POWI icon
287
Power Integrations
POWI
$3.38B
– –
0
– –
LUX
288
DELISTED
Luxottica Group
LUX
– –
0
– –
AZPN
289
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
0
– -$11K
ACH
290
Accendra Health
ACH
$237M
– –
0
– –
SBAC icon
291
SBA Communications
SBAC
$19.2B
– –
0
– –
ORLY icon
292
O'Reilly Automotive
ORLY
$72.9B
– –
0
– –
INTC icon
293
CALL
Intel
INTC
$455B
– –
0
– –
CFR icon
294
Cullen/Frost Bankers
CFR
$10.3B
– –
0
– –
DD icon
295
PUT
DuPont de Nemours
DD
$18.5B
– –
0
– –
SAM icon
296
Boston Beer
SAM
$1.91B
– –
0
– –
STX icon
297
Seagate
STX
$194B
– –
0
– –
ED icon
298
Consolidated Edison
ED
$40.1B
– –
0
– –
EMN icon
299
Eastman Chemical
EMN
$8B
– –
0
– –
LNCE
300
DELISTED
Snyders-Lance, Inc.
LNCE
– –
0
– –
10 11
12
13 14

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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.