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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
CMCSA icon
26
Comcast
CMCSA
$84.2B
– –
0
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$240B
– –
0
– –
MMM icon
28
3M
MMM
$83.9B
– –
0
– –
NTRS icon
29
Northern Trust
NTRS
$32.3B
– –
0
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.19T
– –
0
– –
VZ icon
31
CALL
Verizon
VZ
$207B
– –
0
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
– –
0
– –
CVX icon
33
Chevron
CVX
$415B
– –
0
– –
GE icon
34
CALL
GE Aerospace
GE
$325B
– –
0
– –
AMGN icon
35
Amgen
AMGN
$203B
– –
0
– –
OXY icon
36
Occidental Petroleum
OXY
$59.3B
– –
0
– –
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
– –
0
– –
HD icon
38
Home Depot
HD
$302B
– –
0
– –
INTC icon
39
Intel
INTC
$534B
– –
0
– –
RSX
40
DELISTED
VanEck Russia ETF
RSX
– –
0
– –
PRU icon
41
Prudential Financial
PRU
$40.4B
– –
0
– –
UPS icon
42
United Parcel Service
UPS
$84B
– –
0
– –
NEM icon
43
Newmont
NEM
$128B
– –
0
– –
CPA icon
44
Copa Holdings
CPA
$5.23B
– –
0
– –
AAPL icon
45
Apple
AAPL
$4.85T
– –
0
– –
AOS icon
46
A.O. Smith
AOS
$7.73B
– –
0
– –
BA icon
47
Boeing
BA
$160B
– –
0
– –
DEO icon
48
Diageo
DEO
$48.3B
– –
0
– –
GM icon
49
General Motors
GM
$74B
– –
0
– –
DD icon
50
CALL
DuPont de Nemours
DD
$17.2B
– –
0
– –
1
2
3 4 5

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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.