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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
PAG icon
576
PUT
Penske Automotive Group
PAG
$14.3B
– –
0
– –
TT icon
577
PUT
Trane Technologies
TT
$100B
– –
0
– –
XLB icon
578
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
0
– –
ANDX
579
DELISTED
Andeavor Logistics LP
ANDX
– –
0
– –
A icon
580
CALL
Agilent Technologies
A
$39.1B
– –
0
– –
EWY icon
581
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
– –
0
– –
GEN icon
582
Gen Digital
GEN
$16.4B
– –
0
– –
HES
583
CALL
DELISTED
Hess
HES
– –
0
– –
IBKR icon
584
PUT
Interactive Brokers
IBKR
$39.2B
– –
0
– –
ISRG icon
585
PUT
Intuitive Surgical
ISRG
$127B
– –
0
– –
LYB icon
586
LyondellBasell Industries
LYB
$20B
– –
0
– –
VGK icon
587
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
0
– –
PNRA
588
PUT
DELISTED
Panera Bread Co
PNRA
– –
0
– –
NOC icon
589
Northrop Grumman
NOC
$77.1B
– –
0
– –
PAA icon
590
PUT
Plains All American Pipeline
PAA
$17.3B
– –
0
– –
TAL icon
591
CALL
TAL Education Group
TAL
$6.93B
– –
0
– –
TROW icon
592
T. Rowe Price
TROW
$23.9B
– –
0
– –
TT icon
593
CALL
Trane Technologies
TT
$100B
– –
0
– –
AMTD
594
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
BWLD
595
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
0
– –
AMZN icon
596
CALL
Amazon
AMZN
$2.92T
– –
0
– –
BDC icon
597
Belden
BDC
$4.85B
– –
0
– –
CP icon
598
PUT
Canadian Pacific Kansas City
CP
$78.1B
– –
0
– –
FLR icon
599
Fluor
FLR
$7.01B
– –
0
– –
JLL icon
600
PUT
Jones Lang LaSalle
JLL
$16.3B
– –
0
– –
22 23
24
25 26

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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.