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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
KHC icon
1901
Kraft Heinz
KHC
$31B
– –
0
– –
KMB icon
1902
Kimberly-Clark
KMB
$36.7B
– –
0
– –
LMT icon
1903
CALL
Lockheed Martin
LMT
$134B
– –
0
– –
LPX icon
1904
CALL
Louisiana-Pacific
LPX
$5.14B
– –
0
– –
MAS icon
1905
CALL
Masco
MAS
$14.4B
– –
0
– –
MAS icon
1906
PUT
Masco
MAS
$14.4B
– –
0
– –
META icon
1907
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
0
– –
MHO icon
1908
CALL
M/I Homes
MHO
$3.8B
– –
0
– –
MMYT icon
1909
MakeMyTrip
MMYT
$5.8B
– –
0
– –
MSCI icon
1910
PUT
MSCI
MSCI
$41.6B
– –
0
– –
MTH icon
1911
CALL
Meritage Homes
MTH
$4.7B
– –
0
– –
MUR icon
1912
PUT
Murphy Oil
MUR
$5.64B
– –
0
– –
NOC icon
1913
PUT
Northrop Grumman
NOC
$77.8B
– –
0
– –
NSP icon
1914
Insperity
NSP
$2.02B
– –
0
– –
OGE icon
1915
PUT
OGE Energy
OGE
$9.83B
– –
0
– –
ORCL icon
1916
PUT
Oracle
ORCL
$393B
– –
0
– –
ORLY icon
1917
PUT
O'Reilly Automotive
ORLY
$73.2B
– –
0
– –
OZK icon
1918
CALL
Bank OZK
OZK
$5.64B
– –
0
– –
PAA icon
1919
CALL
Plains All American Pipeline
PAA
$17.1B
– –
0
– –
PARA
1920
PUT
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PBI icon
1921
CALL
Pitney Bowes
PBI
$2.46B
– –
0
– –
PEP icon
1922
PepsiCo
PEP
$190B
– –
0
– –
PGR icon
1923
PUT
Progressive
PGR
$122B
– –
0
– –
PHM icon
1924
PUT
Pultegroup
PHM
$24.5B
– –
0
– –
PKG icon
1925
PUT
Packaging Corp of America
PKG
$21.9B
– –
0
– –
75 76
77
78 79

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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.

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.