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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
PVTB
2251
PUT
DELISTED
PrivateBancorp Inc
PVTB
– –
0
– -$3K
LUX
2252
PUT
DELISTED
Luxottica Group
LUX
– –
0
– -$30K
JNS
2253
CALL
DELISTED
Janus Capital Group Inc
JNS
– –
0
– -$3K
UTEK
2254
PUT
DELISTED
Ultratech Inc.
UTEK
– –
0
– -$1K
HW
2255
CALL
DELISTED
Headwaters Inc
HW
– –
0
– -$1K
ISLE
2256
PUT
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
0
– -$1K
JOY
2257
PUT
DELISTED
Joy Global Inc
JOY
– –
0
– -$14K
CEB
2258
CALL
DELISTED
CEB Inc.
CEB
– –
0
– -$1K
CYNO
2259
PUT
DELISTED
Cynosure, Inc. Class A
CYNO
– –
0
– -$1K
IOC
2260
CALL
DELISTED
Interoil Corporation
IOC
– –
0
– -$15K
MEG
2261
CALL
DELISTED
Media General, Inc
MEG
– –
0
– -$3K
STJ
2262
CALL
DELISTED
St Jude Medical
STJ
– –
0
– -$6K
LGF
2263
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
0
– -$11K
LGF
2264
PUT
DELISTED
Lions Gate Entertainment
LGF
– –
0
– -$29K
CPHD
2265
CALL
DELISTED
Cepheid Inc
CPHD
– –
0
– -$10K
N
2266
PUT
DELISTED
Netsuite Inc
N
– –
0
– -$17K
FEIC
2267
CALL
DELISTED
FEI COMPANY
FEIC
– –
0
– -$2K
FEIC
2268
PUT
DELISTED
FEI COMPANY
FEIC
– –
0
– -$9K
EMC
2269
PUT
DELISTED
EMC CORPORATION
EMC
– –
0
– -$2K
AXLL
2270
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
0
– -$9K
AXLL
2271
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
0
– -$3K
SNDK
2272
CALL
DELISTED
SANDISK CORP
SNDK
– –
0
– -$6K
MHFI
2273
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
0
– -$6K
HPY
2274
CALL
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
0
– -$39K
HPY
2275
PUT
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
0
– -$2K
88 89 90
91
92

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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.