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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
+7.51%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$67.7M
Cap. Flow
-$6.32M
Cap. Flow %
-5.12%
Top 10 Hldgs %
18.52%
Holding
2,012
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$219K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.99%
2 Industrials 9.72%
3 Financials 9.68%
4 Technology 9.02%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
226
Home Depot
HD
$331B
– –
0
– –
VOD icon
227
PUT
Vodafone
VOD
$36.3B
– –
0
– –
IP icon
228
CALL
International Paper
IP
$21.6B
– –
0
– –
BHP icon
229
CALL
BHP
BHP
$215B
– –
0
– –
CTSH icon
230
Cognizant
CTSH
$24.9B
– –
0
– –
ETFC
231
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
PNC icon
232
CALL
PNC Financial Services
PNC
$99.7B
– –
0
– –
RIO icon
233
Rio Tinto
RIO
$158B
– –
0
– –
NAV
234
DELISTED
Navistar International
NAV
– –
0
– –
BIIB icon
235
Biogen
BIIB
$30B
– –
0
– –
ENB icon
236
Enbridge
ENB
$119B
– –
0
– –
SBAC icon
237
SBA Communications
SBAC
$19.2B
– –
0
– –
SMH icon
238
PUT
VanEck Semiconductor ETF
SMH
$65.2B
– –
0
– –
MA icon
239
Mastercard
MA
$502B
– –
0
– –
UAL icon
240
United Airlines
UAL
$39.4B
– –
0
– –
HES
241
DELISTED
Hess
HES
– –
0
– –
EBAY icon
242
eBay
EBAY
$50.6B
– –
0
– –
RL icon
243
Ralph Lauren
RL
$22.6B
– –
0
– –
PH icon
244
CALL
Parker-Hannifin
PH
$123B
– –
0
– –
CAH icon
245
Cardinal Health
CAH
$53.9B
– –
0
– –
DXCM icon
246
DexCom
DXCM
$31.5B
– –
0
– –
HP icon
247
Helmerich & Payne
HP
$3.45B
– –
0
– –
BMY icon
248
Bristol-Myers Squibb
BMY
$133B
– –
0
– –
YUM icon
249
CALL
Yum! Brands
YUM
$41.8B
– –
0
– –
AMJ
250
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
8 9
10
11 12

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CenterStar Fund's Q3 2016 Portfolio in Review

As of Q3 2016, CenterStar Fund held 2,012 positions worth $123M, down 35% from $191M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CenterStar Fund withdrew a net $6.32M in Q3 2016.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

  • CenterStar Fund's ten largest holdings make up 19% of its $123M portfolio in Q3 2016.
  • CenterStar Fund opened 0 new positions and closed 0 in Q3 2016.
  • CenterStar Fund's portfolio value fell 35% quarter-over-quarter to $123M.

Based on CenterStar Fund's 13F filing for Q3 2016, filed 2 Nov 2016.