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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
FMX icon
651
Fomento Económico Mexicano
FMX
$41.2B
– –
0
– –
GWRE icon
652
Guidewire Software
GWRE
$12B
– –
0
– –
HTH icon
653
Hilltop Holdings
HTH
$2.22B
– –
0
– –
ITUB icon
654
CALL
Itaú Unibanco
ITUB
$91.4B
– –
0
– –
NTRS icon
655
PUT
Northern Trust
NTRS
$32.3B
– –
0
– –
PAG icon
656
CALL
Penske Automotive Group
PAG
$14.1B
– –
0
– –
PG icon
657
PUT
Procter & Gamble
PG
$341B
– –
0
– –
UNP icon
658
PUT
Union Pacific
UNP
$167B
– –
0
– –
ACET
659
DELISTED
Aceto Corp
ACET
– –
0
– –
CBRL icon
660
CALL
Cracker Barrel
CBRL
$966M
– –
0
– –
CVS icon
661
PUT
CVS Health
CVS
$117B
– –
0
– –
ES icon
662
Eversource Energy
ES
$25.6B
– –
0
– –
PEG icon
663
Public Service Enterprise Group
PEG
$35.1B
– –
0
– –
SEE
664
CALL
DELISTED
Sealed Air
SEE
– –
0
– –
LM
665
CALL
DELISTED
Legg Mason, Inc.
LM
– –
0
– –
EEP
666
PUT
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
ASH icon
667
CALL
Ashland
ASH
$3.23B
– –
0
– –
BDC icon
668
CALL
Belden
BDC
$4.4B
– –
0
– –
COP icon
669
PUT
ConocoPhillips
COP
$159B
– –
0
– –
EMN icon
670
PUT
Eastman Chemical
EMN
$7.44B
– –
0
– –
RHI icon
671
CALL
Robert Half
RHI
$3.8B
– –
0
– –
SSYS icon
672
CALL
Stratasys
SSYS
$663M
– –
0
– –
WHR icon
673
CALL
Whirlpool
WHR
$2.11B
– –
0
– –
NBL
674
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
ABG icon
675
Asbury Automotive
ABG
$3.5B
– –
0
– –
25 26
27
28 29

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VWM
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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.