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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
NVDA icon
26
NVIDIA
NVDA
$4.86T
– –
0
– –
CMG icon
27
Chipotle Mexican Grill
CMG
$47.2B
– –
0
– –
ACN icon
28
Accenture
ACN
$102B
– –
0
– –
PNC icon
29
PNC Financial Services
PNC
$99.7B
– –
0
– –
MRSH
30
Marsh
MRSH
$90.5B
– –
0
– –
SLB icon
31
SLB Ltd
SLB
$73.6B
– –
0
– –
MO icon
32
Altria Group
MO
$114B
– –
0
– –
PRU icon
33
Prudential Financial
PRU
$42.4B
– –
0
– –
FDX icon
34
FedEx
FDX
$72.7B
– –
0
– –
MSFT icon
35
Microsoft
MSFT
$3.45T
– –
0
– –
RCL icon
36
Royal Caribbean
RCL
$85.1B
– –
0
– –
MAR icon
37
Marriott International
MAR
$98.3B
– –
0
– –
BDX icon
38
Becton Dickinson
BDX
$45.6B
– –
0
– –
JPM icon
39
JPMorgan Chase
JPM
$935B
– –
0
– –
PEP icon
40
PepsiCo
PEP
$190B
– –
0
– –
YUM icon
41
Yum! Brands
YUM
$41.8B
– –
0
– –
PANW icon
42
Palo Alto Networks
PANW
$270B
– –
0
– –
SAP icon
43
SAP
SAP
$212B
– –
0
– –
FXI icon
44
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
0
– –
AIG icon
45
American International
AIG
$41.7B
– –
0
– –
EXPE icon
46
Expedia Group
EXPE
$35.4B
– –
0
– –
IVZ icon
47
Invesco
IVZ
$13.1B
– –
0
– –
BG icon
48
Bunge Global
BG
$20.4B
– –
0
– –
AAPL icon
49
CALL
Apple
AAPL
$4.54T
– –
0
– –
BABA icon
50
Alibaba
BABA
$293B
– –
0
– –
1
2
3 4 5

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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.