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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
0
– –
WFC icon
2
Wells Fargo
WFC
$271B
– –
0
– –
GS icon
3
Goldman Sachs
GS
$284B
– –
0
– –
MS icon
4
Morgan Stanley
MS
$324B
– –
0
– –
SBUX icon
5
Starbucks
SBUX
$110B
– –
0
– –
MRK icon
6
Merck
MRK
$355B
– –
0
– –
C icon
7
Citigroup
C
$228B
– –
0
– –
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.1B
– –
0
– –
MSFT icon
9
Microsoft
MSFT
$3.69T
– –
0
– –
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
0
– –
BP icon
11
BP
BP
$121B
– –
0
– –
LLY icon
12
Eli Lilly
LLY
$1.01T
– –
0
– –
AMZN icon
13
Amazon
AMZN
$2.68T
– –
0
– –
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
0
– –
CELG
15
DELISTED
Celgene Corp
CELG
– –
0
– –
PFE icon
16
Pfizer
PFE
$157B
– –
0
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$77.9B
– –
0
– –
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
0
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.18T
– –
0
– –
JPM icon
20
JPMorgan Chase
JPM
$937B
– –
0
– –
AFL icon
21
Aflac
AFL
$58.9B
– –
0
– –
OIH icon
22
VanEck Oil Services ETF
OIH
$2.02B
– –
0
– –
FDX icon
23
FedEx
FDX
$73B
– –
0
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
0
– –
CTSH icon
25
Cognizant
CTSH
$28.5B
– –
0
– –
1
2 3 4 5

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VWM
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NSCP
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SRP
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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.