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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
GME icon
376
GameStop
GME
$9.75B
– –
0
– –
SYK icon
377
CALL
Stryker
SYK
$125B
– –
0
– –
DBD
378
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– –
ALGN icon
379
Align Technology
ALGN
$12.1B
– –
0
– –
BRK.B icon
380
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
0
– –
PAA icon
381
Plains All American Pipeline
PAA
$17.3B
– –
0
– –
URE icon
382
CALL
ProShares Ultra Real Estate
URE
$57.8M
– –
0
– –
LOGI icon
383
Logitech
LOGI
$14.7B
– –
0
– –
OTEX icon
384
Open Text
OTEX
$6.15B
– –
0
– –
AFL icon
385
PUT
Aflac
AFL
$64.9B
– –
0
– –
BAC icon
386
Bank of America
BAC
$435B
– –
0
– –
EPI icon
387
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
0
– –
RTX icon
388
CALL
RTX Corp
RTX
$290B
– –
0
– –
TJX icon
389
TJX Companies
TJX
$174B
– –
0
– –
CXO
390
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
MAT icon
391
Mattel
MAT
$4.38B
– –
0
– –
WYNN icon
392
CALL
Wynn Resorts
WYNN
$10.3B
– –
0
– –
WBT
393
DELISTED
Welbilt, Inc.
WBT
– –
0
– –
CLMT icon
394
Calumet Specialty Products
CLMT
$3.85B
– –
0
– –
TV icon
395
Televisa
TV
$1.48B
– –
0
– –
VAC icon
396
Marriott Vacations Worldwide
VAC
$3.35B
– –
0
– –
BWLD
397
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
0
– –
ACN icon
398
CALL
Accenture
ACN
$102B
– –
0
– –
APO icon
399
Apollo Global Management
APO
$72.4B
– –
0
– –
BCE icon
400
BCE
BCE
$20.2B
– –
0
– –
14 15
16
17 18

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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.