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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
SU icon
526
CALL
Suncor Energy
SU
$79.4B
– –
0
– –
TRMB icon
527
Trimble
TRMB
$13.2B
– –
0
– –
USB icon
528
CALL
US Bancorp
USB
$98.2B
– –
0
– –
AEM icon
529
PUT
Agnico Eagle Mines
AEM
$73.6B
– –
0
– –
ALB icon
530
PUT
Albemarle
ALB
$13.9B
– –
0
– –
C icon
531
PUT
Citigroup
C
$222B
– –
0
– –
GM icon
532
PUT
General Motors
GM
$80.4B
– –
0
– –
NXPI icon
533
CALL
NXP Semiconductors
NXPI
$57.8B
– –
0
– –
PLD icon
534
Prologis
PLD
$135B
– –
0
– –
RIG icon
535
Transocean
RIG
$5.89B
– –
0
– –
SKX
536
PUT
DELISTED
Skechers
SKX
– –
0
– –
TECK icon
537
PUT
Teck Resources
TECK
$29.6B
– –
0
– –
V icon
538
PUT
Visa
V
$684B
– –
0
– –
CFR icon
539
Cullen/Frost Bankers
CFR
$10.3B
– –
0
– –
CRM icon
540
Salesforce
CRM
$151B
– –
0
– –
DVA icon
541
PUT
DaVita
DVA
$15.4B
– –
0
– –
GSK icon
542
GSK
GSK
$104B
– –
0
– –
NUE icon
543
CALL
Nucor
NUE
$58.6B
– –
0
– –
SNY icon
544
Sanofi
SNY
$103B
– –
0
– –
TSN icon
545
Tyson Foods
TSN
$20.4B
– –
0
– –
WM icon
546
Waste Management
WM
$90.6B
– –
0
– –
Z icon
547
Zillow
Z
$7.79B
– –
0
– –
ETFC
548
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
DGI
549
DELISTED
DigitalGlobe Inc.
DGI
– –
0
– –
BEN icon
550
CALL
Franklin Resources
BEN
$17.6B
– –
0
– –
20 21
22
23 24

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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.