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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
CERN
2201
CALL
DELISTED
Cerner Corp
CERN
– –
0
– -$13K
CVA
2202
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
0
– -$3K
CLGX
2203
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
0
– -$1K
CLGX
2204
PUT
DELISTED
Corelogic, Inc.
CLGX
– –
0
– -$5K
AEGN
2205
PUT
DELISTED
Aegion Corp
AEGN
– –
0
– -$2K
SINA
2206
CALL
DELISTED
Sina Corp
SINA
– –
0
– -$4K
DNKN
2207
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
– -$11K
BITA
2208
CALL
DELISTED
Bitauto Holdings Limited
BITA
– –
0
– -$1K
BGG
2209
CALL
DELISTED
Briggs & Stratton Corp.
BGG
– –
0
– -$5K
BGG
2210
PUT
DELISTED
Briggs & Stratton Corp.
BGG
– –
0
– -$2K
IPHS
2211
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
– –
0
– -$5K
IPHS
2212
PUT
DELISTED
Innophos Holdings, Inc.
IPHS
– –
0
– -$6K
STI
2213
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– -$7K
VIAB
2214
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– -$2K
TYPE
2215
PUT
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
0
– -$1K
CRAY
2216
CALL
DELISTED
Cray, Inc.
CRAY
– –
0
– -$13K
BRS
2217
CALL
DELISTED
Bristow Group, Inc.
BRS
– –
0
– -$1K
BEL
2218
PUT
DELISTED
Belmond Ltd.
BEL
– –
0
– -$3K
ARRS
2219
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
0
– -$7K
ORBK
2220
CALL
DELISTED
Orbotech Ltd
ORBK
– –
0
– -$11K
ORBK
2221
PUT
DELISTED
Orbotech Ltd
ORBK
– –
0
– -$1K
CVRR
2222
PUT
DELISTED
CVR Refining, LP
CVRR
– –
0
– -$34K
IMPV
2223
PUT
DELISTED
Imperva, Inc.
IMPV
– –
0
– -$1K
SCG
2224
CALL
DELISTED
Scana
SCG
– –
0
– -$1K
AFSI
2225
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
0
– -$1K
87 88
89
90 91

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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.