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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
ABB
1801
PUT
DELISTED
ABB Ltd
ABB
– –
0
– –
SWIR
1802
PUT
DELISTED
Sierra Wireless
SWIR
– –
0
– –
RDS.A
1803
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
AEGN
1804
PUT
DELISTED
Aegion Corp
AEGN
– –
0
– –
RP
1805
CALL
DELISTED
RealPage, Inc.
RP
– –
0
– –
VAR
1806
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– –
CXO
1807
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
BGG
1808
PUT
DELISTED
Briggs & Stratton Corp.
BGG
– –
0
– –
VIAB
1809
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
APU
1810
CALL
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
APU
1811
PUT
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
AET
1812
PUT
DELISTED
Aetna Inc
AET
– –
0
– –
ETP
1813
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
CPLA
1814
DELISTED
Capella Education Company
CPLA
– –
0
– –
CPN
1815
CALL
DELISTED
Calpine Corporation
CPN
– –
0
– –
GNCMA
1816
PUT
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
0
– –
HSNI
1817
CALL
DELISTED
HSN, Inc.
HSNI
– –
0
– –
OME
1818
PUT
DELISTED
Omega Protein
OME
– –
0
– –
PRXL
1819
CALL
DELISTED
Parexel International Corp
PRXL
– –
0
– –
DD
1820
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
ISLE
1821
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
0
– –
ININ
1822
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
0
– –
FEIC
1823
CALL
DELISTED
FEI COMPANY
FEIC
– –
0
– –
EMC
1824
PUT
DELISTED
EMC CORPORATION
EMC
– –
0
– –
HPY
1825
PUT
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
0
– –
71 72
73
74 75

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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.