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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
-$6.32M
Cap. Flow %
-5.12%
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 Consumer Discretionary 9.99%
2 Industrials 9.72%
3 Financials 9.68%
4 Technology 9.02%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
426
O'Reilly Automotive
ORLY
$72.9B
– –
0
– –
TMO icon
427
PUT
Thermo Fisher Scientific
TMO
$213B
– –
0
– –
DBD
428
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– –
ANDV
429
DELISTED
Andeavor
ANDV
– –
0
– –
ADSK icon
430
CALL
Autodesk
ADSK
$49.5B
– –
0
– –
DDS icon
431
Dillards
DDS
$9.19B
– –
0
– –
FSLR icon
432
First Solar
FSLR
$22.7B
– –
0
– –
NOV icon
433
CALL
NOV
NOV
$6.93B
– –
0
– –
SSNC icon
434
SS&C Technologies
SSNC
$18.1B
– –
0
– –
WAB icon
435
Wabtec
WAB
$49.1B
– –
0
– –
ABMD
436
DELISTED
Abiomed Inc
ABMD
– –
0
– –
COST icon
437
PUT
Costco
COST
$422B
– –
0
– –
FL
438
CALL
DELISTED
Foot Locker
FL
– –
0
– –
NVS icon
439
Novartis
NVS
$297B
– –
0
– –
PAAS icon
440
Pan American Silver
PAAS
$18.2B
– –
0
– –
SU icon
441
Suncor Energy
SU
$79.4B
– –
0
– –
TSCO icon
442
PUT
Tractor Supply
TSCO
$16.1B
– –
0
– –
VYX icon
443
CALL
NCR Voyix
VYX
$1.14B
– –
0
– –
BEN icon
444
PUT
Franklin Resources
BEN
$17.6B
– –
0
– –
CDE icon
445
Coeur Mining
CDE
$15.4B
– –
0
– –
CDNS icon
446
Cadence Design Systems
CDNS
$93.6B
– –
0
– –
PAA icon
447
CALL
Plains All American Pipeline
PAA
$17.3B
– –
0
– –
RIO icon
448
CALL
Rio Tinto
RIO
$158B
– –
0
– –
ETP
449
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
EOG icon
450
PUT
EOG Resources
EOG
$79.2B
– –
0
– –
16 17
18
19 20

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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.

CenterStar Fund withdrew a net $6.32M in Q3 2016.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 12% a quarter earlier, followed by Industrials 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.