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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
WAT icon
276
Waters Corp
WAT
$41.1B
– –
0
– –
EEP
277
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
AAP icon
278
Advance Auto Parts
AAP
$2.53B
– –
0
– –
JPM icon
279
PUT
JPMorgan Chase
JPM
$927B
– –
0
– –
CVX icon
280
CALL
Chevron
CVX
$415B
– –
0
– –
JCI icon
281
Johnson Controls International
JCI
$85.1B
– –
0
– –
HON icon
282
CALL
Honeywell
HON
$65.8B
– –
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
$36.4B
– –
0
– –
POWI icon
287
Power Integrations
POWI
$2.66B
– –
0
– –
LUX
288
DELISTED
Luxottica Group
LUX
– –
0
– –
AZPN
289
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
0
– -$11K
ACH
290
Accendra Health
ACH
$82.3M
– –
0
– –
SBAC icon
291
SBA Communications
SBAC
$19.1B
– –
0
– –
ORLY icon
292
O'Reilly Automotive
ORLY
$67.7B
– –
0
– –
INTC icon
293
CALL
Intel
INTC
$534B
– –
0
– –
CFR icon
294
Cullen/Frost Bankers
CFR
$9.91B
– –
0
– –
DD icon
295
PUT
DuPont de Nemours
DD
$17.2B
– –
0
– –
SAM icon
296
Boston Beer
SAM
$1.75B
– –
0
– –
STX icon
297
Seagate
STX
$178B
– –
0
– –
ED icon
298
Consolidated Edison
ED
$39B
– –
0
– –
EMN icon
299
Eastman Chemical
EMN
$7.44B
– –
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.

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.