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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
GHDX
2376
PUT
DELISTED
Genomic Health, Inc.
GHDX
– –
0
– -$5K
NCI
2377
CALL
DELISTED
Navigant Consulting, Inc.
NCI
– –
0
– -$1K
NCI
2378
PUT
DELISTED
Navigant Consulting, Inc.
NCI
– –
0
– -$5K
MBFI
2379
PUT
DELISTED
MB Financial Corp
MBFI
– –
0
– -$14K
ESL
2380
PUT
DELISTED
Esterline Technologies
ESL
– –
0
– -$8K
NTRI
2381
CALL
DELISTED
NutriSystem, Inc.
NTRI
– –
0
– -$1K
NTRI
2382
PUT
DELISTED
NutriSystem, Inc.
NTRI
– –
0
– -$1K
ATHN
2383
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– -$3K
P
2384
PUT
DELISTED
Pandora Media Inc
P
– –
0
– -$3K
FBR
2385
PUT
DELISTED
Fibria Celulose Sa
FBR
– –
0
– -$1K
SCG
2386
PUT
DELISTED
Scana
SCG
– –
0
– -$7K
SEP
2387
CALL
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– -$3K
ARII
2388
CALL
DELISTED
American Railcar Industries, Inc.
ARII
– –
0
– -$12K
ARII
2389
PUT
DELISTED
American Railcar Industries, Inc.
ARII
– –
0
– -$1K
COL
2390
CALL
DELISTED
Rockwell Collins
COL
– –
0
– -$10K
ILG
2391
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
0
– -$5K
ILG
2392
PUT
DELISTED
ILG, Inc Common Stock
ILG
– –
0
– -$1K
CPLA
2393
PUT
DELISTED
Capella Education Company
CPLA
– –
0
– -$5K
NSH
2394
CALL
DELISTED
NuStar GP Holdings LLC
NSH
– –
0
– -$1K
WGL
2395
CALL
DELISTED
Wgl Holdings
WGL
– –
0
– -$7K
KND
2396
PUT
DELISTED
Kindred Healthcare
KND
– –
0
– -$2K
FINL
2397
PUT
DELISTED
Finish Line
FINL
– –
0
– -$1K
WLB
2398
PUT
DELISTED
Westmoreland Coal Company
WLB
– –
0
– -$13K
CALD
2399
CALL
DELISTED
Callidus Software, Inc.
CALD
– –
0
– -$12K
CALD
2400
PUT
DELISTED
Callidus Software, Inc.
CALD
– –
0
– -$1K
94 95
96
97 98

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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.