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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
AKAM icon
476
Akamai
AKAM
$15B
– –
0
– –
EPR icon
477
EPR Properties
EPR
$4.37B
– –
0
– –
EWJ icon
478
CALL
iShares MSCI Japan ETF
EWJ
$23.3B
– –
0
– –
EWY icon
479
iShares MSCI South Korea ETF
EWY
$26.8B
– –
0
– –
NDSN icon
480
Nordson
NDSN
$17.2B
– –
0
– –
ODFL icon
481
Old Dominion Freight Line
ODFL
$36.2B
– –
0
– –
TECK icon
482
Teck Resources
TECK
$31.5B
– –
0
– –
XOM icon
483
PUT
ExxonMobil
XOM
$672B
– –
0
– –
XOP icon
484
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
– –
0
– –
PDCO
485
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
– –
VIAB
486
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
BKS
487
PUT
DELISTED
Barnes & Noble
BKS
– –
0
– –
ANSS
488
DELISTED
Ansys
ANSS
– –
0
– –
BLK icon
489
PUT
Blackrock
BLK
$161B
– –
0
– –
KKR icon
490
PUT
KKR & Co
KKR
$86.9B
– –
0
– –
SLGN icon
491
Silgan Holdings
SLGN
$4.08B
– –
0
– –
CLR
492
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
XL
493
DELISTED
XL Group Ltd.
XL
– –
0
– –
BG icon
494
PUT
Bunge Global
BG
$22.5B
– –
0
– –
COF icon
495
CALL
Capital One
COF
$125B
– –
0
– –
DIS icon
496
PUT
Walt Disney
DIS
$185B
– –
0
– –
EWY icon
497
CALL
iShares MSCI South Korea ETF
EWY
$26.8B
– –
0
– –
GIII icon
498
PUT
G-III Apparel Group
GIII
$1.21B
– –
0
– –
IPG
499
DELISTED
Interpublic Group of Companies
IPG
– –
0
– –
TNL icon
500
Travel + Leisure Co
TNL
$3.95B
– –
0
– –
18 19
20
21 22

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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.