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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
CL icon
501
CALL
Colgate-Palmolive
CL
$69.4B
– –
0
– –
IBKR icon
502
CALL
Interactive Brokers
IBKR
$39.3B
– –
0
– –
ECHO
503
CALL
EchoStar
ECHO
$27.1B
– –
0
– –
THC icon
504
Tenet Healthcare
THC
$21.4B
– –
0
– –
TSN icon
505
CALL
Tyson Foods
TSN
$18.3B
– –
0
– –
WY icon
506
Weyerhaeuser
WY
$15.7B
– –
0
– –
TTEC icon
507
TTEC Holdings
TTEC
$59.6M
– –
0
– –
TX icon
508
Ternium
TX
$11.2B
– –
0
– –
UNP icon
509
CALL
Union Pacific
UNP
$167B
– –
0
– –
XOP icon
510
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
– –
0
– –
EFA icon
511
CALL
iShares MSCI EAFE ETF
EFA
$77.6B
– –
0
– –
SO icon
512
CALL
Southern Company
SO
$99.2B
– –
0
– –
TMO icon
513
PUT
Thermo Fisher Scientific
TMO
$240B
– –
0
– –
TAL
514
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
0
– –
CNK icon
515
Cinemark Holdings
CNK
$3.94B
– –
0
– –
FORR icon
516
Forrester Research
FORR
$221M
– –
0
– –
K
517
DELISTED
Kellanova
K
– –
0
– –
TCOM icon
518
CALL
Trip.com Group
TCOM
$25.5B
– –
0
– –
UGI icon
519
UGI
UGI
$8.19B
– –
0
– –
AMGN icon
520
CALL
Amgen
AMGN
$203B
– –
0
– –
AMX icon
521
America Movil
AMX
$68.7B
– –
0
– –
EWA icon
522
PUT
iShares MSCI Australia ETF
EWA
$1.26B
– –
0
– –
TEVA icon
523
PUT
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
– –
0
– –
TRMB icon
524
Trimble
TRMB
$13.4B
– –
0
– –
VRSN icon
525
VeriSign
VRSN
$27B
– –
0
– –
19 20
21
22 23

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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.