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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
CHD icon
676
Church & Dwight Co
CHD
$22.7B
– –
0
– –
DVN icon
677
Devon Energy
DVN
$53.3B
– –
0
– –
EPD icon
678
PUT
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
FSLR icon
679
PUT
First Solar
FSLR
$20.5B
– –
0
– –
HSII
680
DELISTED
Heidrick & Struggles
HSII
– –
0
– –
KBR icon
681
KBR
KBR
$4.61B
– –
0
– –
MGA icon
682
CALL
Magna International
MGA
$17.1B
– –
0
– –
PBH icon
683
Prestige Consumer Healthcare
PBH
$2.22B
– –
0
– –
PNC icon
684
PUT
PNC Financial Services
PNC
$92.4B
– –
0
– –
PRIM icon
685
Primoris Services
PRIM
$4.14B
– –
0
– –
CVRR
686
PUT
DELISTED
CVR Refining, LP
CVRR
– –
0
– –
COL
687
DELISTED
Rockwell Collins
COL
– –
0
– –
GOLD
688
CALL
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
BNY
689
PUT
Bank of New York Mellon
BNY
$104B
– –
0
– –
DEO icon
690
PUT
Diageo
DEO
$48.3B
– –
0
– –
FTI icon
691
TechnipFMC
FTI
$28.5B
– –
0
– –
HIG icon
692
Hartford Financial Services
HIG
$36.6B
– –
0
– –
HOMB icon
693
Home BancShares
HOMB
$5.95B
– –
0
– –
RS icon
694
CALL
Reliance Steel & Aluminium
RS
$20.1B
– –
0
– –
SNBR
695
DELISTED
Sleep Number
SNBR
– –
0
– –
WTS icon
696
Watts Water Technologies
WTS
$11.6B
– –
0
– –
XLE icon
697
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42B
– –
0
– –
XRAY icon
698
CALL
Dentsply Sirona
XRAY
$2.02B
– –
0
– –
SYKE
699
DELISTED
SYKES Enterprises Inc
SYKE
– –
0
– –
VIAB
700
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
26 27
28
29 30

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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.