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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
LHX icon
351
L3Harris
LHX
$46.7B
– –
0
– –
AL
352
DELISTED
Air Lease Corp
AL
– –
0
– –
GLNG icon
353
Golar LNG
GLNG
$5.14B
– –
0
– –
CAVM
354
DELISTED
Cavium, Inc.
CAVM
– –
0
– –
ABBV icon
355
AbbVie
ABBV
$464B
– –
0
– –
CLMT icon
356
PUT
Calumet Specialty Products
CLMT
$5.1B
– –
0
– –
LH icon
357
Labcorp
LH
$26.3B
– –
0
– –
SHOO icon
358
Steven Madden
SHOO
$3.04B
– –
0
– –
THO icon
359
Thor Industries
THO
$3.63B
– –
0
– –
TIVO
360
DELISTED
Tivo Inc
TIVO
– –
0
– –
DDS icon
361
Dillards
DDS
$10.1B
– –
0
– –
WEC icon
362
WEC Energy
WEC
$33.7B
– –
0
– –
BLK icon
363
Blackrock
BLK
$161B
– –
0
– –
EA
364
DELISTED
Electronic Arts
EA
– –
0
– –
EMN icon
365
CALL
Eastman Chemical
EMN
$7.44B
– –
0
– –
EWBC icon
366
East-West Bancorp
EWBC
$17.3B
– –
0
– –
XRT icon
367
CALL
State Street SPDR S&P Retail ETF
XRT
$393M
– –
0
– –
JNPR
368
DELISTED
Juniper Networks
JNPR
– –
0
– –
MPWR icon
369
Monolithic Power Systems
MPWR
$56.4B
– –
0
– –
DFS
370
DELISTED
Discover Financial Services
DFS
– –
0
– –
HBI
371
DELISTED
Hanesbrands
HBI
– –
0
– –
USB icon
372
PUT
US Bancorp
USB
$93.1B
– –
0
– –
SCG
373
DELISTED
Scana
SCG
– –
0
– –
UN
374
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
CSCO icon
375
CALL
Cisco
CSCO
$425B
– –
0
– –
13 14
15
16 17

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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.