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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
-$23.5M
Cap. Flow %
-9.96%
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 Financials 13.69%
2 Healthcare 7.94%
3 Consumer Discretionary 7.3%
4 Industrials 6.61%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
– –
0
– –
NVDA icon
52
NVIDIA
NVDA
$4.86T
– –
0
– –
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
0
– –
GILD icon
54
Gilead Sciences
GILD
$162B
– –
0
– –
UNH icon
55
UnitedHealth
UNH
$376B
– –
0
– –
AAPL icon
56
CALL
Apple
AAPL
$4.54T
– –
0
– –
SIG icon
57
Signet Jewelers
SIG
$3.61B
– –
0
– –
NFLX icon
58
Netflix
NFLX
$299B
– –
0
– –
CCL icon
59
Carnival Corporation Ltd
CCL
$38.1B
– –
0
– –
TD icon
60
Toronto Dominion Bank
TD
$198B
– –
0
– –
VLO icon
61
Valero Energy
VLO
$90.1B
– –
0
– –
BG icon
62
Bunge Global
BG
$20.4B
– –
0
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
0
– –
MHFI
64
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
0
– –
MCD icon
65
McDonald's
MCD
$192B
– –
0
– –
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
DIS icon
67
CALL
Walt Disney
DIS
$167B
– –
0
– –
HAL icon
68
Halliburton
HAL
$26.9B
– –
0
– –
T icon
69
CALL
AT&T
T
$159B
– –
0
– –
SU icon
70
Suncor Energy
SU
$79.4B
– –
0
– –
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
CMI icon
72
Cummins
CMI
$87.5B
– –
0
– –
MET icon
73
MetLife
MET
$61.9B
– –
0
– –
UNH icon
74
CALL
UnitedHealth
UNH
$376B
– –
0
– –
WFC icon
75
PUT
Wells Fargo
WFC
$261B
– –
0
– –
1 2
3
4 5

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NSCP
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SRP
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WRHAM
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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.

CenterStar Fund withdrew a net $23.5M in Q1 2016.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.