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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
XLV icon
201
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
0
– –
BIDU icon
202
CALL
Baidu
BIDU
$37.7B
– –
0
– –
WAB icon
203
Wabtec
WAB
$49.1B
– –
0
– –
ASML icon
204
ASML
ASML
$626B
– –
0
– –
TT icon
205
Trane Technologies
TT
$100B
– –
0
– –
PRAA icon
206
PRA Group
PRAA
$663M
– –
0
– –
FMC icon
207
FMC
FMC
$1.34B
– –
0
– –
VMI icon
208
Valmont Industries
VMI
$9.3B
– –
0
– –
FDX icon
209
PUT
FedEx
FDX
$72.7B
– –
0
– –
XOM icon
210
PUT
ExxonMobil
XOM
$644B
– –
0
– –
SNP
211
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
0
– –
NTES icon
212
NetEase
NTES
$85.3B
– –
0
– –
BAC icon
213
PUT
Bank of America
BAC
$435B
– –
0
– –
SKX
214
DELISTED
Skechers
SKX
– –
0
– –
TXT icon
215
Textron
TXT
$14.7B
– –
0
– –
AIG icon
216
American International
AIG
$41.7B
– –
0
– –
PRU icon
217
PUT
Prudential Financial
PRU
$42.4B
– –
0
– –
TSCO icon
218
Tractor Supply
TSCO
$16.1B
– –
0
– –
BG icon
219
PUT
Bunge Global
BG
$20.4B
– –
0
– –
HRL icon
220
Hormel Foods
HRL
$13.8B
– –
0
– –
MRK icon
221
CALL
Merck
MRK
$322B
– –
0
– –
CNC icon
222
Centene
CNC
$30.7B
– –
0
– –
AMSG
223
DELISTED
Amsurg Corp
AMSG
– –
0
– –
ALL icon
224
Allstate
ALL
$68B
– –
0
– –
APTV icon
225
Aptiv
APTV
$12B
– –
0
– –
7 8
9
10 11

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NSCP
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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.