CF

CenterStar Fund Portfolio holdings

AUM $123M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.8M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.31M
2
+$2.06M
3
+$850K
4
GT icon
Goodyear
GT
+$603K
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$553K

Sector Composition

1 Consumer Discretionary 13.14%
2 Industrials 12.8%
3 Financials 12.74%
4 Technology 11.87%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDTI
626
DELISTED
Integrated Device Technology I
IDTI
– –
0
TFCFA
627
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
0
RSPP
628
DELISTED
RSP Permian, Inc.
RSPP
– –
0
BWP
629
DELISTED
Boardwalk Pipeline Partners
BWP
– –
0
TWX
630
DELISTED
Time Warner Inc
TWX
– –
0
GXP
631
DELISTED
Great Plains Energy Incorporated
GXP
– –
0
CBI
632
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
SNI
633
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
0
HSNI
634
DELISTED
HSN, Inc.
HSNI
– –
0
AGU
635
DELISTED
Agrium
AGU
– –
0
GIMO
636
DELISTED
Gigamon Inc.
GIMO
– –
0
PMC
637
DELISTED
PharMerica Corporation
PMC
– –
0
LVLT
638
DELISTED
Level 3 Communications Inc
LVLT
– –
0
MBLY
639
DELISTED
Mobileye N.V.
MBLY
– –
0
WFM
640
DELISTED
Whole Foods Market Inc
WFM
– –
0
OKS
641
DELISTED
Oneok Partners LP
OKS
– –
0
PVTB
642
DELISTED
PrivateBancorp Inc
PVTB
– –
0
ZLTQ
643
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
0
JOY
644
DELISTED
Joy Global Inc
JOY
– –
0
SE
645
DELISTED
Spectra Energy Corp Wi
SE
– –
0
ININ
646
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
0
FMER
647
DELISTED
FIRSTMERIT CORP
FMER
– –
0
TAL
648
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
0
FBC
649
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
0
CAVM
650
DELISTED
Cavium, Inc.
CAVM
– –
0
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