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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
QVCGA
2176
PUT
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– -$7K
BCPC
2177
CALL
Balchem Corp
BCPC
$5.38B
– –
0
– -$7K
PDCO
2178
CALL
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
– -$2K
INFN
2179
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– -$2K
CNSL
2180
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
0
– -$25K
MRO
2181
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
0
– -$3K
SRCL
2182
CALL
DELISTED
Stericycle Inc
SRCL
– –
0
– -$26K
HA
2183
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– -$46K
HA
2184
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– -$7K
CAMP
2185
PUT
DELISTED
CalAmp Corp.
CAMP
– –
0
– -$13K
VMW
2186
CALL
DELISTED
VMware, Inc
VMW
– –
0
– -$1K
PDCE
2187
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– -$7K
DBD
2188
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– -$12K
ABB
2189
PUT
DELISTED
ABB Ltd
ABB
– –
0
– -$2K
FRC
2190
CALL
DELISTED
First Republic Bank
FRC
– –
0
– -$8K
ATCO
2191
CALL
DELISTED
Atlas Corp.
ATCO
– –
0
– -$8K
CAJ
2192
CALL
DELISTED
Canon, Inc.
CAJ
– –
0
– -$1K
LHCG
2193
PUT
DELISTED
LHC Group LLC
LHCG
– –
0
– -$10K
RSX
2194
PUT
DELISTED
VanEck Russia ETF
RSX
– –
0
– -$65K
SWIR
2195
PUT
DELISTED
Sierra Wireless
SWIR
– –
0
– -$2K
TEN
2196
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– -$21K
TEN
2197
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– -$8K
SNP
2198
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
0
– -$15K
MIC
2199
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– -$21K
NTUS
2200
PUT
DELISTED
Natus Medical Inc
NTUS
– –
0
– -$15K
86 87
88
89 90

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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.