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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
EMR icon
326
CALL
Emerson Electric
EMR
$81.3B
– –
0
– –
KR icon
327
PUT
Kroger
KR
$36.4B
– –
0
– –
PNC icon
328
PUT
PNC Financial Services
PNC
$92.4B
– –
0
– –
PRU icon
329
CALL
Prudential Financial
PRU
$40.4B
– –
0
– –
CEO
330
DELISTED
CNOOC Limited
CEO
– –
0
– –
GS icon
331
PUT
Goldman Sachs
GS
$273B
– –
0
– –
SEP
332
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
SPB icon
333
CALL
Spectrum Brands
SPB
$1.99B
– –
0
– –
CVX icon
334
CALL
Chevron
CVX
$415B
– –
0
– –
LVS icon
335
PUT
Las Vegas Sands
LVS
$26.6B
– –
0
– –
PPC icon
336
Pilgrim's Pride
PPC
$7.06B
– –
0
– –
FLS icon
337
Flowserve
FLS
$9.19B
– –
0
– –
GIII icon
338
G-III Apparel Group
GIII
$1.21B
– –
0
– –
REGN icon
339
CALL
Regeneron Pharmaceuticals
REGN
$79.7B
– –
0
– –
AGO icon
340
Assured Guaranty
AGO
$3.14B
– –
0
– –
CAR icon
341
Avis
CAR
$4.13B
– –
0
– –
MAT icon
342
Mattel
MAT
$3.76B
– –
0
– –
SAM icon
343
Boston Beer
SAM
$1.75B
– –
0
– –
AVGO icon
344
CALL
Broadcom
AVGO
$1.62T
– –
0
– –
R icon
345
Ryder
R
$9.13B
– –
0
– –
KS
346
DELISTED
KapStone Paper and Pack Corp.
KS
– –
0
– –
CPA icon
347
Copa Holdings
CPA
$5.23B
– –
0
– –
SLG icon
348
PUT
SL Green Realty
SLG
$3.67B
– –
0
– –
SLCA
349
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
GMLP
350
DELISTED
Golar LNG Partners LP
GMLP
– –
0
– –
12 13
14
15 16

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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.