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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
+0.54%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$44.4M
Cap. Flow
-$19.9M
Cap. Flow %
-10.42%
Top 10 Hldgs %
14.03%
Holding
2,299
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$127K

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Consumer Discretionary 11.69%
3 Technology 11.25%
4 Industrials 8.23%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
1651
PUT
DELISTED
Kansas City Southern
KSU
– –
0
– –
NAV
1652
CALL
DELISTED
Navistar International
NAV
– –
0
– –
RP
1653
CALL
DELISTED
RealPage, Inc.
RP
– –
0
– –
TIF
1654
CALL
DELISTED
Tiffany & Co.
TIF
– –
0
– –
GPOR
1655
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
0
– –
AMAG
1656
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
– –
0
– –
AMTD
1657
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
AKRX
1658
PUT
DELISTED
Akorn Inc
AKRX
– –
0
– –
RTN
1659
PUT
DELISTED
Raytheon Company
RTN
– –
0
– –
SEMG
1660
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
– –
0
– –
TYPE
1661
CALL
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
0
– –
BID
1662
PUT
DELISTED
Sotheby's
BID
– –
0
– –
BRS
1663
DELISTED
Bristow Group, Inc.
BRS
– –
0
– –
BRS
1664
PUT
DELISTED
Bristow Group, Inc.
BRS
– –
0
– –
ULTI
1665
CALL
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– –
ULTI
1666
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– –
ACET
1667
PUT
DELISTED
Aceto Corp
ACET
– –
0
– –
WFM
1668
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
0
– –
YHOO
1669
PUT
DELISTED
Yahoo Inc
YHOO
– –
0
– –
CYNO
1670
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
– –
0
– –
LLTC
1671
CALL
DELISTED
Linear Technology Corp
LLTC
– –
0
– –
EFII
1672
PUT
DELISTED
Electronics for Imaging
EFII
– –
0
– –
SSRI
1673
PUT
DELISTED
Silver Standard Resources
SSRI
– –
0
– –
RHT
1674
PUT
DELISTED
Red Hat Inc
RHT
– –
0
– –
ARMH
1675
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
0
– –
65 66
67
68 69

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CenterStar Fund's Q2 2016 Portfolio in Review

As of Q2 2016, CenterStar Fund held 2,299 positions worth $191M, down 19% from $236M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

CenterStar Fund withdrew a net $19.9M in Q2 2016.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CenterStar Fund's ten largest holdings make up 14% of its $191M portfolio in Q2 2016.
  • CenterStar Fund opened 0 new positions and closed 0 in Q2 2016.
  • CenterStar Fund's portfolio value fell 19% quarter-over-quarter to $191M.

Based on CenterStar Fund's 13F filing for Q2 2016, filed 6 Jul 2016.