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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
-$219K
Cap. Flow %
-0.18%
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 Miscellaneous 32.99%
2 Consumer Discretionary 10.37%
3 Financials 9.91%
4 Industrials 9.77%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWFT
276
DELISTED
Swift Transportation Company
SWFT
– –
0
– –
MSFT icon
277
CALL
Microsoft
MSFT
$3.66T
– –
0
– –
PPG icon
278
PPG Industries
PPG
$23.6B
– –
0
– –
UAA icon
279
PUT
Under Armour
UAA
$2.2B
– –
0
– –
CLR
280
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
GM icon
281
CALL
General Motors
GM
$74.4B
– –
0
– –
LVS icon
282
CALL
Las Vegas Sands
LVS
$26.7B
– –
0
– –
RAI
283
DELISTED
Reynolds American Inc
RAI
– –
0
– –
DY icon
284
Dycom Industries
DY
$8.75B
– –
0
– –
EOG icon
285
CALL
EOG Resources
EOG
$76.7B
– –
0
– –
KMT icon
286
Kennametal
KMT
$2.28B
– –
0
– –
PAYX icon
287
Paychex
PAYX
$41.8B
– –
0
– –
GD icon
288
General Dynamics
GD
$97.7B
– –
0
– –
URI icon
289
CALL
United Rentals
URI
$63.4B
– –
0
– –
ALGN icon
290
Align Technology
ALGN
$10.8B
– –
0
– –
LEA icon
291
Lear
LEA
$6.18B
– –
0
– –
PNR icon
292
Pentair
PNR
$9.16B
– –
0
– –
XOM icon
293
ExxonMobil
XOM
$677B
– –
0
– –
YPF icon
294
YPF Sociedad Anonima ADS
YPF
$21.7B
– –
0
– –
IPHI
295
DELISTED
INPHI CORPORATION
IPHI
– –
0
– –
CSC
296
DELISTED
Computer Sciences
CSC
– –
0
– –
MS icon
297
Morgan Stanley
MS
$327B
– –
0
– –
SF
298
Stifel
SF
$11.6B
– –
0
– –
WSM icon
299
Williams-Sonoma
WSM
$26.5B
– –
0
– –
TWTR
300
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
10 11
12
13 14

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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.

Trading was light in Q3 2016: portfolio turnover was 0%. CenterStar Fund opened no new positions and made no exits, leaving the 2,012-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary 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.