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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
LNCE
2401
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
– –
0
– -$3K
CCC
2402
CALL
DELISTED
Calgon Carbon Corp
CCC
– –
0
– -$3K
SNI
2403
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
0
– -$5K
SCMP
2404
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
0
– -$32K
BWLD
2405
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
0
– -$2K
HSNI
2406
PUT
DELISTED
HSN, Inc.
HSNI
– –
0
– -$27K
POT
2407
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– -$15K
AGU
2408
PUT
DELISTED
Agrium
AGU
– –
0
– -$11K
OME
2409
CALL
DELISTED
Omega Protein
OME
– –
0
– -$11K
LVLT
2410
PUT
DELISTED
Level 3 Communications Inc
LVLT
– –
0
– -$1K
SPNC
2411
PUT
DELISTED
Spectranetics Corp
SPNC
– –
0
– -$31K
PNRA
2412
PUT
DELISTED
Panera Bread Co
PNRA
– –
0
– -$4K
ALJ
2413
PUT
DELISTED
Alon USA Energy Inc
ALJ
– –
0
– -$5K
VAL
2414
CALL
DELISTED
Valspar
VAL
– –
0
– -$1K
VAL
2415
PUT
DELISTED
Valspar
VAL
– –
0
– -$1K
JNS
2416
PUT
DELISTED
Janus Capital Group Inc
JNS
– –
0
– -$1K
HW
2417
PUT
DELISTED
Headwaters Inc
HW
– –
0
– -$20K
CHMT
2418
PUT
DELISTED
Chemtura Corporation
CHMT
– –
0
– -$2K
MENT
2419
PUT
DELISTED
Mentor Graphics Corp
MENT
– –
0
– -$6K
ENH
2420
CALL
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
0
– -$3K
ACAT
2421
PUT
DELISTED
Arctic Cat Inc
ACAT
– –
0
– -$28K
CLC
2422
PUT
DELISTED
Clarcor
CLC
– –
0
– -$2K
CPHD
2423
PUT
DELISTED
Cepheid Inc
CPHD
– –
0
– -$21K
EMC
2424
CALL
DELISTED
EMC CORPORATION
EMC
– –
0
– -$14K
EXAM
2425
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
0
– -$4K
95 96
97
98 99

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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.