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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
PG icon
76
Procter & Gamble
PG
$341B
– –
0
– –
CAT icon
77
Caterpillar
CAT
$360B
– –
0
– –
CPAY icon
78
Corpay
CPAY
$26.8B
– –
0
– –
XOM icon
79
CALL
ExxonMobil
XOM
$696B
– –
0
– –
WCC
80
WESCO International
WCC
$16.3B
– –
0
– –
ADP icon
81
Automatic Data Processing
ADP
$110B
– –
0
– –
GOOG icon
82
CALL
Alphabet (Google) Class C
GOOG
$4.18T
– –
0
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$76.9B
– –
0
– –
ORCL icon
84
Oracle
ORCL
$424B
– –
0
– –
ETN icon
85
Eaton
ETN
$152B
– –
0
– –
DIS icon
86
Walt Disney
DIS
$184B
– –
0
– –
MDT icon
87
Medtronic
MDT
$120B
– –
0
– –
GWW icon
88
W.W. Grainger
GWW
$59.8B
– –
0
– –
AET
89
DELISTED
Aetna Inc
AET
– –
0
– –
R icon
90
Ryder
R
$9.25B
– –
0
– –
FSLR icon
91
First Solar
FSLR
$21.7B
– –
0
– –
WBMD
92
DELISTED
WebMD Health Corp.
WBMD
– –
0
– –
TXN icon
93
Texas Instruments
TXN
$241B
– –
0
– –
EW icon
94
Edwards Lifesciences
EW
$49.4B
– –
0
– –
SMH icon
95
CALL
VanEck Semiconductor ETF
SMH
$67.1B
– –
0
– –
KATE
96
DELISTED
Kate Spade & Company
KATE
– –
0
– –
FE icon
97
FirstEnergy
FE
$26.2B
– –
0
– –
BNY
98
Bank of New York Mellon
BNY
$105B
– –
0
– –
SLB icon
99
SLB Ltd
SLB
$80.4B
– –
0
– –
BIIB icon
100
Biogen
BIIB
$31.9B
– –
0
– –
2 3
4
5 6

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PFM
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VWM
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HH
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EEG
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NSCP
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BC
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SRP
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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.