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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
XLV icon
201
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
– –
0
– –
BIDU icon
202
CALL
Baidu
BIDU
$30.3B
– –
0
– –
WAB icon
203
Wabtec
WAB
$46.5B
– –
0
– –
ASML icon
204
ASML
ASML
$612B
– –
0
– –
TT icon
205
Trane Technologies
TT
$92.2B
– –
0
– –
PRAA icon
206
PRA Group
PRAA
$741M
– –
0
– –
FMC icon
207
FMC
FMC
$1.35B
– –
0
– –
VMI icon
208
Valmont Industries
VMI
$9.13B
– –
0
– –
FDX icon
209
PUT
FedEx
FDX
$71.4B
– –
0
– –
XOM icon
210
PUT
ExxonMobil
XOM
$672B
– –
0
– –
SNP
211
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
0
– –
NTES icon
212
NetEase
NTES
$75.5B
– –
0
– –
BAC icon
213
PUT
Bank of America
BAC
$404B
– –
0
– –
SKX
214
DELISTED
Skechers
SKX
– –
0
– –
TXT icon
215
Textron
TXT
$13.9B
– –
0
– –
AIG icon
216
American International
AIG
$39.8B
– –
0
– –
PRU icon
217
PUT
Prudential Financial
PRU
$40.4B
– –
0
– –
TSCO icon
218
Tractor Supply
TSCO
$17.3B
– –
0
– –
BG icon
219
PUT
Bunge Global
BG
$22.7B
– –
0
– –
HRL icon
220
Hormel Foods
HRL
$11.5B
– –
0
– –
MRK icon
221
CALL
Merck
MRK
$355B
– –
0
– –
CNC icon
222
Centene
CNC
$33B
– –
0
– –
AMSG
223
DELISTED
Amsurg Corp
AMSG
– –
0
– –
ALL icon
224
Allstate
ALL
$64.8B
– –
0
– –
APTV icon
225
Aptiv
APTV
$9B
– –
0
– –
7 8
9
10 11

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VWM
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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.