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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
FINL
151
DELISTED
Finish Line
FINL
– –
0
– –
BOKF icon
152
BOK Financial
BOKF
$8.58B
– –
0
– –
LLY icon
153
PUT
Eli Lilly
LLY
$1.02T
– –
0
– –
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
SPH icon
155
Suburban Propane Partners
SPH
$1.24B
– –
0
– –
ROK icon
156
Rockwell Automation
ROK
$53.4B
– –
0
– –
MLM icon
157
Martin Marietta Materials
MLM
$31.5B
– –
0
– –
AON icon
158
Aon
AON
$76.5B
– –
0
– –
MNST icon
159
Monster Beverage
MNST
$94.3B
– –
0
– –
DXJ icon
160
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
0
– –
ZBRA icon
161
Zebra Technologies
ZBRA
$14B
– –
0
– –
ULTI
162
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– –
EPD icon
163
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
POT
164
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– –
FXI icon
165
PUT
iShares China Large-Cap ETF
FXI
$4.37B
– –
0
– –
PNR icon
166
Pentair
PNR
$10.4B
– –
0
– –
MOS icon
167
The Mosaic Company
MOS
$7.03B
– –
0
– –
AWR icon
168
American States Water
AWR
$3.36B
– –
0
– –
TDG icon
169
TransDigm Group
TDG
$70.2B
– –
0
– –
JNJ icon
170
Johnson & Johnson
JNJ
$618B
– –
0
– –
EXC icon
171
Exelon
EXC
$47.2B
– –
0
– –
GE icon
172
GE Aerospace
GE
$374B
– –
0
– –
NS
173
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
NKE icon
174
Nike
NKE
$61.9B
– –
0
– –
V icon
175
Visa
V
$684B
– –
0
– –
5 6
7
8 9

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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.