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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
AMGN icon
626
PUT
Amgen
AMGN
$208B
– –
0
– –
HIG icon
627
CALL
Hartford Financial Services
HIG
$38.9B
– –
0
– –
PPC icon
628
PUT
Pilgrim's Pride
PPC
$6.51B
– –
0
– –
SO icon
629
CALL
Southern Company
SO
$109B
– –
0
– –
XPO icon
630
PUT
XPO
XPO
$23.5B
– –
0
– –
EMN icon
631
PUT
Eastman Chemical
EMN
$8B
– –
0
– –
GOOGL icon
632
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
0
– –
LNG icon
633
Cheniere Energy
LNG
$55.2B
– –
0
– –
LYV icon
634
Live Nation Entertainment
LYV
$40.6B
– –
0
– –
SBGI icon
635
Sinclair Inc
SBGI
$992M
– –
0
– –
SU icon
636
PUT
Suncor Energy
SU
$79.4B
– –
0
– –
TGT icon
637
PUT
Target
TGT
$65.6B
– –
0
– –
AMP icon
638
CALL
Ameriprise Financial
AMP
$48.3B
– –
0
– –
BC icon
639
Brunswick
BC
$5.13B
– –
0
– –
COF icon
640
PUT
Capital One
COF
$128B
– –
0
– –
GOOGL icon
641
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
– –
0
– –
HTHT icon
642
Huazhu Hotels Group
HTHT
$13.1B
– –
0
– –
J icon
643
CALL
Jacobs Solutions
J
$15.9B
– –
0
– –
NTCT icon
644
NETSCOUT
NTCT
$2.96B
– –
0
– –
VAC icon
645
Marriott Vacations Worldwide
VAC
$3.35B
– –
0
– –
TIF
646
PUT
DELISTED
Tiffany & Co.
TIF
– –
0
– –
AMTD
647
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
REN
648
DELISTED
Resolute Energy Corporaton
REN
– –
0
– –
BA icon
649
PUT
Boeing
BA
$171B
– –
0
– –
KMI icon
650
CALL
Kinder Morgan
KMI
$71.7B
– –
0
– –
24 25
26
27 28

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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.