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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
MFLX
2426
PUT
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
0
– -$14K
TAL
2427
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
0
– -$1K
TE
2428
CALL
DELISTED
TECO ENERGY INC
TE
– –
0
– -$13K
TE
2429
PUT
DELISTED
TECO ENERGY INC
TE
– –
0
– -$2K
UNTD
2430
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
0
– -$1K
CVC
2431
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
0
– -$23K
SNDK
2432
PUT
DELISTED
SANDISK CORP
SNDK
– –
0
– -$1K
MHFI
2433
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
0
– -$1K
JAH
2434
PUT
DELISTED
JARDEN CORPORATION
JAH
– –
0
– -$1K
YOKU
2435
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
0
– -$1K
HMIN
2436
PUT
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
0
– -$1K
HNT
2437
PUT
DELISTED
HEALTH NET INC
HNT
– –
0
– -$7K
DMND
2438
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
– –
0
– -$5K
PCL
2439
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
0
– -$23K
PCL
2440
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
0
– -$1K
SWI
2441
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
0
– -$39K
EZCH
2442
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
0
– -$1K
EZCH
2443
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
0
– -$1K
ATVI
2444
CALL
DELISTED
Activision Blizzard
ATVI
– –
0
– -$33K
SBNY
2445
PUT
DELISTED
Signature Bank
SBNY
– –
0
– -$5K
REV
2446
PUT
DELISTED
Revlon, Inc.
REV
– –
0
– -$5K
PSXP
2447
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– -$10K
GRA
2448
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
0
– -$2K
CEO
2449
PUT
DELISTED
CNOOC Limited
CEO
– –
0
– -$60K
CELG
2450
CALL
DELISTED
Celgene Corp
CELG
– –
0
– -$30K
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.