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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
MCO icon
601
Moody's
MCO
$82.8B
– –
0
– –
MKTX icon
602
CALL
MarketAxess Holdings
MKTX
$5.71B
– –
0
– –
POST icon
603
Post Holdings
POST
$4.14B
– –
0
– –
SAP icon
604
CALL
SAP
SAP
$212B
– –
0
– –
SBUX icon
605
PUT
Starbucks
SBUX
$120B
– –
0
– –
VNQ icon
606
Vanguard Real Estate ETF
VNQ
$39.2B
– –
0
– –
XLE icon
607
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
0
– –
XLK icon
608
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
0
– –
ETFC
609
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
ATVI
610
CALL
DELISTED
Activision Blizzard
ATVI
– –
0
– –
CAR icon
611
PUT
Avis
CAR
$4.86B
– –
0
– –
CRI icon
612
PUT
Carter's
CRI
$1.42B
– –
0
– –
GLW icon
613
CALL
Corning
GLW
$119B
– –
0
– –
GOOG icon
614
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
0
– –
SBGI icon
615
CALL
Sinclair Inc
SBGI
$992M
– –
0
– –
SM icon
616
PUT
SM Energy
SM
$7.8B
– –
0
– –
TAP icon
617
CALL
Molson Coors Class B
TAP
$7.79B
– –
0
– –
TEX icon
618
CALL
Terex
TEX
$7.18B
– –
0
– –
TRGP icon
619
PUT
Targa Resources
TRGP
$58B
– –
0
– –
XLI icon
620
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
0
– –
TUP
621
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
TTM
622
PUT
DELISTED
Tata Motors Limited
TTM
– –
0
– –
ILG
623
PUT
DELISTED
ILG, Inc Common Stock
ILG
– –
0
– –
ACHC icon
624
PUT
Acadia Healthcare
ACHC
$2.76B
– –
0
– –
ACN icon
625
PUT
Accenture
ACN
$102B
– –
0
– –
23 24
25
26 27

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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.