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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
BKNG icon
101
Booking.com
BKNG
$129B
– –
0
– –
IYR icon
102
iShares US Real Estate ETF
IYR
$4.27B
– –
0
– –
SNA icon
103
Snap-on
SNA
$19.4B
– –
0
– –
LVS icon
104
Las Vegas Sands
LVS
$26.7B
– –
0
– –
PVH icon
105
PVH
PVH
$3.3B
– –
0
– –
META icon
106
Meta Platforms (Facebook)
META
$1.71T
– –
0
– –
MS icon
107
PUT
Morgan Stanley
MS
$324B
– –
0
– –
BNS icon
108
Scotiabank
BNS
$114B
– –
0
– –
COST icon
109
Costco
COST
$400B
– –
0
– –
NVS icon
110
Novartis
NVS
$263B
– –
0
– –
MAR icon
111
Marriott International
MAR
$87.9B
– –
0
– –
PNC icon
112
PNC Financial Services
PNC
$96.1B
– –
0
– –
GG
113
DELISTED
Goldcorp Inc
GG
– –
0
– –
RAI
114
DELISTED
Reynolds American Inc
RAI
– –
0
– –
YUM icon
115
Yum! Brands
YUM
$38.4B
– –
0
– –
XRT icon
116
State Street SPDR S&P Retail ETF
XRT
$395M
– –
0
– –
VOD icon
117
Vodafone
VOD
$40.9B
– –
0
– –
COO icon
118
Cooper Companies
COO
$10.1B
– –
0
– –
MSTR icon
119
Strategy Inc
MSTR
$51.5B
– –
0
– –
PWR icon
120
Quanta Services
PWR
$92.2B
– –
0
– –
AAPL icon
121
PUT
Apple
AAPL
$4.84T
– –
0
– –
MKC icon
122
McCormick & Company Non-Voting
MKC
$13.4B
– –
0
– –
PM icon
123
Philip Morris
PM
$303B
– –
0
– –
TUP
124
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
ACN icon
125
Accenture
ACN
$118B
– –
0
– –
3 4
5
6 7

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NSCP
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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.