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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
IBM icon
126
IBM
IBM
$227B
– –
0
– –
CINF icon
127
Cincinnati Financial
CINF
$26.5B
– –
0
– –
AXP icon
128
American Express
AXP
$213B
– –
0
– –
USB icon
129
CALL
US Bancorp
USB
$96.1B
– –
0
– –
VRSK icon
130
Verisk Analytics
VRSK
$23.6B
– –
0
– –
ZBH icon
131
Zimmer Biomet
ZBH
$18.7B
– –
0
– –
CAKE icon
132
Cheesecake Factory
CAKE
$4.81B
– –
0
– –
MSFT icon
133
CALL
Microsoft
MSFT
$3.67T
– –
0
– –
SE
134
DELISTED
Spectra Energy Corp Wi
SE
– –
0
– –
ROST icon
135
Ross Stores
ROST
$71B
– –
0
– –
GILD icon
136
CALL
Gilead Sciences
GILD
$183B
– –
0
– –
VAL
137
DELISTED
Valspar
VAL
– –
0
– –
FDX icon
138
CALL
FedEx
FDX
$71.9B
– –
0
– –
CELG
139
PUT
DELISTED
Celgene Corp
CELG
– –
0
– –
FDS icon
140
Factset
FDS
$9.79B
– –
0
– –
M icon
141
Macy's
M
$5.77B
– –
0
– –
DIS icon
142
PUT
Walt Disney
DIS
$185B
– –
0
– –
LLTC
143
DELISTED
Linear Technology Corp
LLTC
– –
0
– –
OKS
144
DELISTED
Oneok Partners LP
OKS
– –
0
– –
LNC icon
145
Lincoln National
LNC
$8.37B
– –
0
– –
IDTI
146
DELISTED
Integrated Device Technology I
IDTI
– –
0
– –
ATVI
147
DELISTED
Activision Blizzard
ATVI
– –
0
– –
STI
148
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
CIT
149
DELISTED
CIT Group Inc.
CIT
– –
0
– –
CNQ icon
150
Canadian Natural Resources
CNQ
$104B
– –
0
– –
4 5
6
7 8

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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.