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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
UAA icon
376
CALL
Under Armour
UAA
$2.15B
– –
0
– –
CSCO icon
377
Cisco
CSCO
$425B
– –
0
– –
VLY icon
378
Valley National Bancorp
VLY
$7.48B
– –
0
– –
KATE
379
DELISTED
Kate Spade & Company
KATE
– –
0
– –
CCL icon
380
CALL
Carnival Corporation Ltd
CCL
$30.6B
– –
0
– –
FCN icon
381
FTI Consulting
FCN
$4.01B
– –
0
– –
NVO
382
PUT
Novo Nordisk
NVO
$184B
– –
0
– –
XME icon
383
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
– –
0
– –
LNC icon
384
CALL
Lincoln National
LNC
$8.13B
– –
0
– –
LNG icon
385
PUT
Cheniere Energy
LNG
$55.3B
– –
0
– –
AMSG
386
DELISTED
Amsurg Corp
AMSG
– –
0
– –
BR icon
387
Broadridge
BR
$19.1B
– –
0
– –
BRK.B icon
388
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
0
– –
PII icon
389
PUT
Polaris
PII
$3.15B
– –
0
– –
EEP
390
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
WNR
391
PUT
DELISTED
Western Refining Inc
WNR
– –
0
– –
APA icon
392
CALL
APA Corp
APA
$15.7B
– –
0
– –
AYI icon
393
Acuity Brands
AYI
$8.89B
– –
0
– –
GS icon
394
CALL
Goldman Sachs
GS
$273B
– –
0
– –
IP icon
395
PUT
International Paper
IP
$18B
– –
0
– –
CPN
396
DELISTED
Calpine Corporation
CPN
– –
0
– –
CYNO
397
DELISTED
Cynosure, Inc. Class A
CYNO
– –
0
– –
ALB icon
398
CALL
Albemarle
ALB
$12.9B
– –
0
– –
EFA icon
399
CALL
iShares MSCI EAFE ETF
EFA
$77.6B
– –
0
– –
WYNN icon
400
CALL
Wynn Resorts
WYNN
$8.67B
– –
0
– –
14 15
16
17 18

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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.