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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
CMG icon
251
CALL
Chipotle Mexican Grill
CMG
$47.2B
– –
0
– –
V icon
252
CALL
Visa
V
$684B
– –
0
– –
ORCL icon
253
Oracle
ORCL
$374B
– –
0
– –
CPHD
254
DELISTED
Cepheid Inc
CPHD
– –
0
– –
CRZO
255
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
AGCO icon
256
AGCO
AGCO
$7.15B
– –
0
– –
ZBRA icon
257
Zebra Technologies
ZBRA
$14B
– –
0
– –
RHT
258
DELISTED
Red Hat Inc
RHT
– –
0
– –
BMO icon
259
Bank of Montreal
BMO
$126B
– –
0
– –
QCOM icon
260
PUT
Qualcomm
QCOM
$155B
– –
0
– –
UPS icon
261
United Parcel Service
UPS
$88.6B
– –
0
– –
DDD icon
262
3D Systems Corp
DDD
$431M
– –
0
– –
IBB icon
263
CALL
iShares Biotechnology ETF
IBB
$9.34B
– –
0
– –
KO icon
264
Coca-Cola
KO
$377B
– –
0
– –
APC
265
CALL
DELISTED
Anadarko Petroleum
APC
– –
0
– –
CNQ icon
266
Canadian Natural Resources
CNQ
$99.4B
– –
0
– –
T icon
267
AT&T
T
$159B
– –
0
– –
WRB icon
268
W.R. Berkley
WRB
$26.9B
– –
0
– –
REGN icon
269
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
– –
0
– –
ARCC icon
270
Ares Capital
ARCC
$13.5B
– –
0
– –
ROST icon
271
Ross Stores
ROST
$80.5B
– –
0
– –
MON
272
DELISTED
Monsanto Co
MON
– –
0
– –
IBB icon
273
PUT
iShares Biotechnology ETF
IBB
$9.34B
– –
0
– –
GM icon
274
General Motors
GM
$80.4B
– –
0
– –
PRAA icon
275
PRA Group
PRAA
$663M
– –
0
– –
9 10
11
12 13

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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.