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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
ET icon
451
Energy Transfer Partners
ET
$70.1B
– –
0
– –
GEO icon
452
The GEO Group
GEO
$4.13B
– –
0
– –
GFF icon
453
Griffon
GFF
$3.95B
– –
0
– –
MEOH icon
454
Methanex
MEOH
$4.3B
– –
0
– –
ADP icon
455
Automatic Data Processing
ADP
$106B
– –
0
– –
CCL icon
456
PUT
Carnival Corporation Ltd
CCL
$38.1B
– –
0
– –
DG icon
457
Dollar General
DG
$28B
– –
0
– –
EQNR icon
458
Equinor
EQNR
$97.7B
– –
0
– –
TEL icon
459
TE Connectivity
TEL
$59.6B
– –
0
– –
ABCO
460
DELISTED
Advisory Board Co
ABCO
– –
0
– –
CSIQ icon
461
Canadian Solar
CSIQ
$1.02B
– –
0
– –
EFA icon
462
PUT
iShares MSCI EAFE ETF
EFA
$78B
– –
0
– –
IMAX icon
463
IMAX
IMAX
$2.62B
– –
0
– –
LNG icon
464
CALL
Cheniere Energy
LNG
$55.2B
– –
0
– –
RCL icon
465
CALL
Royal Caribbean
RCL
$85.1B
– –
0
– –
SKX
466
DELISTED
Skechers
SKX
– –
0
– –
XBI icon
467
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
0
– –
PRKS icon
468
PUT
United Parks & Resorts
PRKS
$2.1B
– –
0
– –
RTEC
469
DELISTED
Rudolph Technologies Inc
RTEC
– –
0
– –
ALL icon
470
Allstate
ALL
$68B
– –
0
– –
FL
471
PUT
DELISTED
Foot Locker
FL
– –
0
– –
MCD icon
472
PUT
McDonald's
MCD
$192B
– –
0
– –
WELL icon
473
PUT
Welltower
WELL
$169B
– –
0
– –
CMI icon
474
CALL
Cummins
CMI
$87.5B
– –
0
– –
USG
475
PUT
DELISTED
Usg
USG
– –
0
– –
17 18
19
20 21

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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.