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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
CNMD icon
551
CONMED
CNMD
$1.41B
– –
0
– –
DVN icon
552
PUT
Devon Energy
DVN
$53.3B
– –
0
– –
NFX
553
CALL
DELISTED
Newfield Exploration
NFX
– –
0
– –
AMG icon
554
PUT
Affiliated Managers Group
AMG
$8.87B
– –
0
– –
APA icon
555
PUT
APA Corp
APA
$15.7B
– –
0
– –
BMY icon
556
PUT
Bristol-Myers Squibb
BMY
$130B
– –
0
– –
CAR icon
557
CALL
Avis
CAR
$4.13B
– –
0
– –
COP icon
558
PUT
ConocoPhillips
COP
$159B
– –
0
– –
B
559
PUT
Barrick Mining
B
$70B
– –
0
– –
GSK icon
560
CALL
GSK
GSK
$101B
– –
0
– –
LOW icon
561
Lowe's Companies
LOW
$109B
– –
0
– –
MCD icon
562
CALL
McDonald's
MCD
$176B
– –
0
– –
NFLX icon
563
PUT
Netflix
NFLX
$318B
– –
0
– –
NTAP icon
564
NetApp
NTAP
$37.6B
– –
0
– –
PM icon
565
CALL
Philip Morris
PM
$299B
– –
0
– –
TFSL icon
566
TFS Financial
TFSL
$4.71B
– –
0
– –
TV icon
567
Televisa
TV
$1.15B
– –
0
– –
UAL icon
568
CALL
United Airlines
UAL
$34.5B
– –
0
– –
AMBA icon
569
Ambarella
AMBA
$2.77B
– –
0
– –
SWKS icon
570
PUT
Skyworks Solutions
SWKS
$12.9B
– –
0
– –
TLK icon
571
CALL
Telkom Indonesia
TLK
$14.5B
– –
0
– –
BWA icon
572
CALL
BorgWarner
BWA
$12.7B
– –
0
– –
CMI icon
573
PUT
Cummins
CMI
$72.6B
– –
0
– –
EWZ icon
574
PUT
iShares MSCI Brazil ETF
EWZ
$8.53B
– –
0
– –
MCO icon
575
CALL
Moody's
MCO
$80.6B
– –
0
– –
21 22
23
24 25

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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.