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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
CIEN icon
401
Ciena
CIEN
$48.3B
– –
0
– –
HUN icon
402
CALL
Huntsman Corp
HUN
$1.61B
– –
0
– –
ROK icon
403
Rockwell Automation
ROK
$46.1B
– –
0
– –
TFC icon
404
PUT
Truist Financial
TFC
$59.2B
– –
0
– –
WDC icon
405
Western Digital
WDC
$150B
– –
0
– –
WY icon
406
CALL
Weyerhaeuser
WY
$15.7B
– –
0
– –
XLB icon
407
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
– –
0
– –
CE icon
408
Celanese
CE
$5.14B
– –
0
– –
RGLD icon
409
Royal Gold
RGLD
$20.8B
– –
0
– –
MINI
410
DELISTED
Mobile Mini Inc
MINI
– –
0
– –
CAH icon
411
CALL
Cardinal Health
CAH
$54.1B
– –
0
– –
EWA icon
412
CALL
iShares MSCI Australia ETF
EWA
$1.26B
– –
0
– –
LAZ icon
413
Lazard
LAZ
$3.57B
– –
0
– –
TER icon
414
Teradyne
TER
$53.3B
– –
0
– –
NBL
415
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
ABT icon
416
Abbott
ABT
$177B
– –
0
– –
EXC icon
417
Exelon
EXC
$43.7B
– –
0
– –
NSP icon
418
Insperity
NSP
$1.97B
– –
0
– –
SEE
419
DELISTED
Sealed Air
SEE
– –
0
– –
MRO
420
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
EMR icon
421
PUT
Emerson Electric
EMR
$81.3B
– –
0
– –
CIT
422
DELISTED
CIT Group Inc.
CIT
– –
0
– –
MO icon
423
PUT
Altria Group
MO
$117B
– –
0
– –
SNBR
424
DELISTED
Sleep Number
SNBR
– –
0
– –
VOD icon
425
CALL
Vodafone
VOD
$40.4B
– –
0
– –
15 16
17
18 19

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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.