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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
CDNS icon
176
Cadence Design Systems
CDNS
$93.6B
– –
0
– –
IFF icon
177
International Flavors & Fragrances
IFF
$20.2B
– –
0
– –
AEM icon
178
Agnico Eagle Mines
AEM
$73.6B
– –
0
– –
TGT icon
179
CALL
Target
TGT
$65.6B
– –
0
– –
TIF
180
DELISTED
Tiffany & Co.
TIF
– –
0
– –
UNP icon
181
Union Pacific
UNP
$174B
– –
0
– –
EMR icon
182
CALL
Emerson Electric
EMR
$83.9B
– –
0
– –
GILD icon
183
PUT
Gilead Sciences
GILD
$162B
– –
0
– –
DTE icon
184
DTE Energy
DTE
$29.5B
– –
0
– –
CSCO icon
185
Cisco
CSCO
$457B
– –
0
– –
WMT icon
186
Walmart Inc
WMT
$885B
– –
0
– –
EMC
187
DELISTED
EMC CORPORATION
EMC
– –
0
– –
ADSK icon
188
Autodesk
ADSK
$49.5B
– –
0
– –
VOD icon
189
CALL
Vodafone
VOD
$36.3B
– –
0
– –
IBKR icon
190
Interactive Brokers
IBKR
$39.2B
– –
0
– –
PDCE
191
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– –
EOG icon
192
EOG Resources
EOG
$79.2B
– –
0
– –
JOY
193
DELISTED
Joy Global Inc
JOY
– –
0
– –
ETP
194
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
TGT icon
195
Target
TGT
$65.6B
– –
0
– –
MIC
196
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– –
GE icon
197
PUT
GE Aerospace
GE
$374B
– –
0
– –
SJM icon
198
J.M. Smucker
SJM
$12.7B
– –
0
– –
FLR icon
199
Fluor
FLR
$7.01B
– –
0
– –
INTC icon
200
PUT
Intel
INTC
$455B
– –
0
– –
6 7
8
9 10

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NSCP
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SRP
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WRHAM
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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.