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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
BMY icon
526
PUT
Bristol-Myers Squibb
BMY
$130B
– –
0
– –
EMR icon
527
PUT
Emerson Electric
EMR
$81.3B
– –
0
– –
SHW icon
528
Sherwin-Williams
SHW
$78B
– –
0
– –
STZ icon
529
Constellation Brands
STZ
$21B
– –
0
– –
SU icon
530
PUT
Suncor Energy
SU
$80.6B
– –
0
– –
QVCGA
531
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
N
532
DELISTED
Netsuite Inc
N
– –
0
– –
FMER
533
DELISTED
FIRSTMERIT CORP
FMER
– –
0
– –
SIVB
534
DELISTED
SVB Financial Group
SIVB
– –
0
– –
CTSH icon
535
PUT
Cognizant
CTSH
$27.9B
– –
0
– –
DORM icon
536
CALL
Dorman Products
DORM
$3.71B
– –
0
– –
IYR icon
537
CALL
iShares US Real Estate ETF
IYR
$4.24B
– –
0
– –
JPM icon
538
CALL
JPMorgan Chase
JPM
$927B
– –
0
– –
NFLX icon
539
PUT
Netflix
NFLX
$318B
– –
0
– –
OMCL icon
540
Omnicell
OMCL
$1.48B
– –
0
– –
BWA icon
541
CALL
BorgWarner
BWA
$12.7B
– –
0
– –
COLM icon
542
Columbia Sportswear
COLM
$2.92B
– –
0
– –
KMB icon
543
CALL
Kimberly-Clark
KMB
$32.6B
– –
0
– –
RGR icon
544
CALL
Sturm, Ruger & Co
RGR
$592M
– –
0
– –
CAMP
545
DELISTED
CalAmp Corp.
CAMP
– –
0
– –
MNRO icon
546
Monro
MNRO
$381M
– –
0
– –
PCAR icon
547
PACCAR
PCAR
$62.2B
– –
0
– –
SCI icon
548
Service Corp International
SCI
$11B
– –
0
– –
SLGN icon
549
Silgan Holdings
SLGN
$4.08B
– –
0
– –
XLK icon
550
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
0
– –
20 21
22
23 24

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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.