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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
CMCSA icon
26
Comcast
CMCSA
$85B
– –
0
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
– –
0
– –
MMM icon
28
3M
MMM
$90.9B
– –
0
– –
NTRS icon
29
Northern Trust
NTRS
$33.3B
– –
0
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
– –
0
– –
VZ icon
31
CALL
Verizon
VZ
$195B
– –
0
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
– –
0
– –
CVX icon
33
Chevron
CVX
$392B
– –
0
– –
GE icon
34
CALL
GE Aerospace
GE
$374B
– –
0
– –
AMGN icon
35
Amgen
AMGN
$208B
– –
0
– –
OXY icon
36
Occidental Petroleum
OXY
$56.8B
– –
0
– –
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
0
– –
HD icon
38
Home Depot
HD
$331B
– –
0
– –
INTC icon
39
Intel
INTC
$455B
– –
0
– –
RSX
40
DELISTED
VanEck Russia ETF
RSX
– –
0
– –
PRU icon
41
Prudential Financial
PRU
$42.4B
– –
0
– –
UPS icon
42
United Parcel Service
UPS
$88.6B
– –
0
– –
NEM icon
43
Newmont
NEM
$98.7B
– –
0
– –
CPA icon
44
Copa Holdings
CPA
$5.76B
– –
0
– –
AAPL icon
45
Apple
AAPL
$4.54T
– –
0
– –
AOS icon
46
A.O. Smith
AOS
$8.17B
– –
0
– –
BA icon
47
Boeing
BA
$171B
– –
0
– –
DEO icon
48
Diageo
DEO
$49B
– –
0
– –
GM icon
49
General Motors
GM
$80.4B
– –
0
– –
DD icon
50
CALL
DuPont de Nemours
DD
$18.5B
– –
0
– –
1
2
3 4 5

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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.