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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
TTWO icon
501
Take-Two Interactive
TTWO
$39.6B
– –
0
– –
URBN icon
502
Urban Outfitters
URBN
$6.6B
– –
0
– –
AYR
503
DELISTED
Aircastle Ltd
AYR
– –
0
– –
CAH icon
504
PUT
Cardinal Health
CAH
$54.1B
– –
0
– –
MUR icon
505
PUT
Murphy Oil
MUR
$5.48B
– –
0
– –
TCOM icon
506
Trip.com Group
TCOM
$25.5B
– –
0
– –
CLR
507
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
DD icon
508
CALL
DuPont de Nemours
DD
$17.2B
– –
0
– –
SIMO icon
509
Silicon Motion
SIMO
$8.18B
– –
0
– –
WELL icon
510
CALL
Welltower
WELL
$169B
– –
0
– –
WHR icon
511
PUT
Whirlpool
WHR
$2.11B
– –
0
– –
MDSO
512
DELISTED
Medidata Solutions, Inc.
MDSO
– –
0
– –
SHLM
513
DELISTED
Schulman (A.) Inc
SHLM
– –
0
– –
DB icon
514
Deutsche Bank
DB
$72.1B
– –
0
– –
IVZ icon
515
PUT
Invesco
IVZ
$13.3B
– –
0
– –
PODD icon
516
Insulet
PODD
$9.75B
– –
0
– –
VFC icon
517
PUT
VF Corp
VFC
$5B
– –
0
– –
BLK icon
518
CALL
Blackrock
BLK
$161B
– –
0
– –
NTRS icon
519
Northern Trust
NTRS
$32.3B
– –
0
– –
TRI icon
520
Thomson Reuters
TRI
$43.9B
– –
0
– –
VMC icon
521
Vulcan Materials
VMC
$31.7B
– –
0
– –
ICPT
522
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
BDX icon
523
PUT
Becton Dickinson
BDX
$49.5B
– –
0
– –
MAN icon
524
ManpowerGroup
MAN
$2.69B
– –
0
– –
RCL icon
525
PUT
Royal Caribbean
RCL
$67.9B
– –
0
– –
19 20
21
22 23

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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.