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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
SLB icon
401
CALL
SLB Ltd
SLB
$73.6B
– –
0
– –
VAR
402
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– –
GLW icon
403
Corning
GLW
$119B
– –
0
– –
LUMN icon
404
Lumen
LUMN
$6.57B
– –
0
– –
MPC icon
405
PUT
Marathon Petroleum
MPC
$92.4B
– –
0
– –
VLO icon
406
PUT
Valero Energy
VLO
$90.1B
– –
0
– –
GIB icon
407
CGI
GIB
$15.1B
– –
0
– –
GRMN
408
Garmin
GRMN
$56.7B
– –
0
– –
MSFT icon
409
PUT
Microsoft
MSFT
$3.45T
– –
0
– –
SMG icon
410
ScottsMiracle-Gro
SMG
$3.82B
– –
0
– –
LYB icon
411
CALL
LyondellBasell Industries
LYB
$20B
– –
0
– –
BA icon
412
PUT
Boeing
BA
$171B
– –
0
– –
BIIB icon
413
PUT
Biogen
BIIB
$30B
– –
0
– –
LMT icon
414
Lockheed Martin
LMT
$134B
– –
0
– –
USG
415
DELISTED
Usg
USG
– –
0
– –
CAR icon
416
Avis
CAR
$4.86B
– –
0
– –
POOL icon
417
Pool Corp
POOL
$6.75B
– –
0
– –
SBUX icon
418
PUT
Starbucks
SBUX
$120B
– –
0
– –
TTE icon
419
TotalEnergies
TTE
$195B
– –
0
– –
ABB
420
DELISTED
ABB Ltd
ABB
– –
0
– –
KSU
421
DELISTED
Kansas City Southern
KSU
– –
0
– –
GWR
422
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
– –
IWM icon
423
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
0
– –
LAZ icon
424
Lazard
LAZ
$4.13B
– –
0
– –
SAVE
425
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
15 16
17
18 19

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NSCP
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WRHAM
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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.