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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
ESRX
301
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
HAR
302
DELISTED
Harman International Industries
HAR
– –
0
– –
CBRE icon
303
CBRE Group
CBRE
$41.3B
– –
0
– –
CVX icon
304
PUT
Chevron
CVX
$418B
– –
0
– –
MAS icon
305
Masco
MAS
$13.6B
– –
0
– –
NKE icon
306
Nike
NKE
$54B
– –
0
– –
WDC icon
307
CALL
Western Digital
WDC
$153B
– –
0
– –
AFL icon
308
Aflac
AFL
$59B
– –
0
– –
CCI icon
309
Crown Castle
CCI
$31.7B
– –
0
– –
MCD icon
310
McDonald's
MCD
$178B
– –
0
– –
UL icon
311
Unilever
UL
$135B
– –
0
– –
FN icon
312
Fabrinet
FN
$14.1B
– –
0
– –
SPG icon
313
Simon Property Group
SPG
$65.9B
– –
0
– –
WU icon
314
Western Union
WU
$2.05B
– –
0
– –
ELV icon
315
Elevance Health
ELV
$90.5B
– –
0
– –
HSBC icon
316
CALL
HSBC
HSBC
$349B
– –
0
– –
NFLX icon
317
CALL
Netflix
NFLX
$321B
– –
0
– –
CERN
318
DELISTED
Cerner Corp
CERN
– –
0
– –
MENT
319
DELISTED
Mentor Graphics Corp
MENT
– –
0
– –
EBIX
320
DELISTED
Ebix Inc
EBIX
– –
0
– –
MET icon
321
CALL
MetLife
MET
$62.4B
– –
0
– –
SAVE
322
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
DXJ icon
323
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
0
– –
MA icon
324
CALL
Mastercard
MA
$499B
– –
0
– –
BCE icon
325
BCE
BCE
$21B
– –
0
– –
11 12
13
14 15

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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.