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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
NICE icon
576
Nice
NICE
$6.18B
– –
0
– –
NTES icon
577
PUT
NetEase
NTES
$75.4B
– –
0
– –
XYL icon
578
Xylem
XYL
$25B
– –
0
– –
AMZN icon
579
PUT
Amazon
AMZN
$2.65T
– –
0
– –
CME icon
580
CALL
CME Group
CME
$98B
– –
0
– –
DCI icon
581
Donaldson
DCI
$10B
– –
0
– –
GIS icon
582
CALL
General Mills
GIS
$19.7B
– –
0
– –
MMS icon
583
Maximus
MMS
$3.02B
– –
0
– –
PKG icon
584
CALL
Packaging Corp of America
PKG
$20.6B
– –
0
– –
QCOM icon
585
Qualcomm
QCOM
$197B
– –
0
– –
SXI icon
586
Standex International
SXI
$3.18B
– –
0
– –
HA
587
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
RUTH
588
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
0
– –
DD
589
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
XL
590
DELISTED
XL Group Ltd.
XL
– –
0
– –
APD icon
591
CALL
Air Products & Chemicals
APD
$63.9B
– –
0
– –
ATR icon
592
AptarGroup
ATR
$7.93B
– –
0
– –
BWA icon
593
PUT
BorgWarner
BWA
$12.7B
– –
0
– –
JBHT icon
594
JB Hunt Transport Services
JBHT
$22.2B
– –
0
– –
MET icon
595
PUT
MetLife
MET
$61.8B
– –
0
– –
PFE icon
596
PUT
Pfizer
PFE
$157B
– –
0
– –
SHEN icon
597
Shenandoah Telecom
SHEN
$642M
– –
0
– –
TRGP icon
598
Targa Resources
TRGP
$61.1B
– –
0
– –
WES
599
CALL
DELISTED
Western Gas Partners Lp
WES
– –
0
– –
KKR icon
600
KKR & Co
KKR
$86.9B
– –
0
– –
22 23
24
25 26

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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.