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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
GHL
2351
PUT
DELISTED
Greenhill & Co., Inc.
GHL
– –
0
– -$2K
PDCE
2352
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– -$6K
CS
2353
PUT
DELISTED
Credit Suisse Group
CS
– –
0
– -$6K
BBBY
2354
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– -$6K
BBBY
2355
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– -$20K
CSII
2356
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
0
– -$8K
ATCO
2357
PUT
DELISTED
Atlas Corp.
ATCO
– –
0
– -$3K
LHCG
2358
CALL
DELISTED
LHC Group LLC
LHCG
– –
0
– -$1K
SWIR
2359
CALL
DELISTED
Sierra Wireless
SWIR
– –
0
– -$2K
ABMD
2360
CALL
DELISTED
Abiomed Inc
ABMD
– –
0
– -$4K
ABMD
2361
PUT
DELISTED
Abiomed Inc
ABMD
– –
0
– -$6K
MANT
2362
PUT
DELISTED
Mantech International Corp
MANT
– –
0
– -$1K
LFC
2363
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
– –
0
– -$12K
MTOR
2364
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
0
– -$1K
SAFM
2365
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
0
– -$6K
NTUS
2366
CALL
DELISTED
Natus Medical Inc
NTUS
– –
0
– -$1K
EPAY
2367
PUT
DELISTED
Bottomline Technologies Inc
EPAY
– –
0
– -$5K
XLNX
2368
CALL
DELISTED
Xilinx Inc
XLNX
– –
0
– -$20K
XLNX
2369
PUT
DELISTED
Xilinx Inc
XLNX
– –
0
– -$8K
RDS.B
2370
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– -$1K
RAVN
2371
PUT
DELISTED
Raven Industries Inc
RAVN
– –
0
– -$8K
TECD
2372
PUT
DELISTED
Tech Data Corp
TECD
– –
0
– -$12K
RTN
2373
CALL
DELISTED
Raytheon Company
RTN
– –
0
– -$16K
RTN
2374
PUT
DELISTED
Raytheon Company
RTN
– –
0
– -$5K
GHDX
2375
CALL
DELISTED
Genomic Health, Inc.
GHDX
– –
0
– -$1K
93 94
95
96 97

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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.