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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
TAL icon
451
TAL Education Group
TAL
$6.93B
– –
0
– –
WPM icon
452
Wheaton Precious Metals
WPM
$49.5B
– –
0
– –
CVA
453
DELISTED
Covanta Holding Corporation
CVA
– –
0
– –
DNKN
454
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
– –
AA icon
455
Alcoa
AA
$11.9B
– –
0
– –
COST icon
456
CALL
Costco
COST
$422B
– –
0
– –
DE icon
457
Deere & Co
DE
$160B
– –
0
– –
EQIX icon
458
Equinix
EQIX
$101B
– –
0
– –
IVZ icon
459
Invesco
IVZ
$13.1B
– –
0
– –
LVS icon
460
CALL
Las Vegas Sands
LVS
$31.7B
– –
0
– –
MIDD icon
461
CALL
Middleby
MIDD
$6.04B
– –
0
– –
CATM
462
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
0
– –
CBI
463
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
APH icon
464
Amphenol
APH
$198B
– –
0
– –
CNI icon
465
Canadian National Railway
CNI
$76.9B
– –
0
– –
LUMN icon
466
CALL
Lumen
LUMN
$6.57B
– –
0
– –
AXP icon
467
PUT
American Express
AXP
$227B
– –
0
– –
CMP icon
468
Compass Minerals
CMP
$1.23B
– –
0
– –
CVX icon
469
PUT
Chevron
CVX
$392B
– –
0
– –
DOC icon
470
Healthpeak Properties
DOC
$15.1B
– –
0
– –
PCG icon
471
PG&E
PCG
$38.3B
– –
0
– –
PRAA icon
472
PUT
PRA Group
PRAA
$663M
– –
0
– –
RL icon
473
PUT
Ralph Lauren
RL
$22.6B
– –
0
– –
SWKS icon
474
Skyworks Solutions
SWKS
$9.37B
– –
0
– –
XLP icon
475
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
0
– –
17 18
19
20 21

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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.