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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
TYPE
1976
PUT
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
0
– –
BID
1977
PUT
DELISTED
Sotheby's
BID
– –
0
– –
BRS
1978
CALL
DELISTED
Bristow Group, Inc.
BRS
– –
0
– –
WFT
1979
DELISTED
Weatherford International plc
WFT
– –
0
– –
ULTI
1980
CALL
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– –
MBFI
1981
DELISTED
MB Financial Corp
MBFI
– –
0
– –
ORBK
1982
PUT
DELISTED
Orbotech Ltd
ORBK
– –
0
– –
P
1983
DELISTED
Pandora Media Inc
P
– –
0
– –
IMPV
1984
PUT
DELISTED
Imperva, Inc.
IMPV
– –
0
– –
SCG
1985
CALL
DELISTED
Scana
SCG
– –
0
– –
AFSI
1986
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
0
– –
FNGN
1987
CALL
DELISTED
Financial Engines, Inc.
FNGN
– –
0
– –
TWX
1988
DELISTED
Time Warner Inc
TWX
– –
0
– –
BSFT
1989
PUT
DELISTED
BroadSoft, Inc.
BSFT
– –
0
– –
UTEK
1990
PUT
DELISTED
Ultratech Inc.
UTEK
– –
0
– –
HW
1991
CALL
DELISTED
Headwaters Inc
HW
– –
0
– –
ISLE
1992
PUT
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
0
– –
CEB
1993
CALL
DELISTED
CEB Inc.
CEB
– –
0
– –
CYNO
1994
PUT
DELISTED
Cynosure, Inc. Class A
CYNO
– –
0
– –
HAR
1995
PUT
DELISTED
Harman International Industries
HAR
– –
0
– –
STJ
1996
PUT
DELISTED
St Jude Medical
STJ
– –
0
– –
CRC
1997
DELISTED
California Resources Corporation
CRC
– –
0
– –
EBIX
1998
PUT
DELISTED
Ebix Inc
EBIX
– –
0
– –
SBNY
1999
CALL
DELISTED
Signature Bank
SBNY
– –
0
– –
BBL
2000
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– –
78 79
80
81 82

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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.