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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
GME icon
376
GameStop
GME
$11.1B
– –
0
– –
SYK icon
377
CALL
Stryker
SYK
$109B
– –
0
– –
DBD
378
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– –
ALGN icon
379
Align Technology
ALGN
$10.7B
– –
0
– –
BRK.B icon
380
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
0
– –
PAA icon
381
Plains All American Pipeline
PAA
$17.9B
– –
0
– –
URE icon
382
CALL
ProShares Ultra Real Estate
URE
$51.8M
– –
0
– –
LOGI icon
383
Logitech
LOGI
$14.3B
– –
0
– –
OTEX icon
384
Open Text
OTEX
$5.67B
– –
0
– –
AFL icon
385
PUT
Aflac
AFL
$58.6B
– –
0
– –
BAC icon
386
Bank of America
BAC
$405B
– –
0
– –
EPI icon
387
WisdomTree India Earnings Fund ETF
EPI
$1.95B
– –
0
– –
RTX icon
388
CALL
RTX Corp
RTX
$265B
– –
0
– –
TJX icon
389
TJX Companies
TJX
$135B
– –
0
– –
CXO
390
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
MAT icon
391
Mattel
MAT
$3.76B
– –
0
– –
WYNN icon
392
CALL
Wynn Resorts
WYNN
$8.67B
– –
0
– –
WBT
393
DELISTED
Welbilt, Inc.
WBT
– –
0
– –
CLMT icon
394
Calumet Specialty Products
CLMT
$5.1B
– –
0
– –
TV icon
395
Televisa
TV
$1.15B
– –
0
– –
VAC icon
396
Marriott Vacations Worldwide
VAC
$3.49B
– –
0
– –
BWLD
397
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
0
– –
ACN icon
398
CALL
Accenture
ACN
$116B
– –
0
– –
APO icon
399
Apollo Global Management
APO
$73.5B
– –
0
– –
BCE icon
400
BCE
BCE
$21B
– –
0
– –
14 15
16
17 18

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VWM
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NSCP
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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.