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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
MRSH
651
PUT
Marsh
MRSH
$90.5B
– –
0
– –
MTX icon
652
Minerals Technologies
MTX
$2.36B
– –
0
– –
OHI icon
653
CALL
Omega Healthcare
OHI
$15.1B
– –
0
– –
OIH icon
654
CALL
VanEck Oil Services ETF
OIH
$2.06B
– –
0
– –
ORCL icon
655
CALL
Oracle
ORCL
$374B
– –
0
– –
VAR
656
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– –
AKRX
657
DELISTED
Akorn Inc
AKRX
– –
0
– –
SWC
658
DELISTED
Stillwater Mining Co
SWC
– –
0
– –
SHPG
659
PUT
DELISTED
Shire pic
SHPG
– –
0
– –
ADI icon
660
Analog Devices
ADI
$179B
– –
0
– –
AL
661
PUT
DELISTED
Air Lease Corp
AL
– –
0
– –
BAX icon
662
PUT
Baxter International
BAX
$13.5B
– –
0
– –
BCS icon
663
Barclays
BCS
$92.7B
– –
0
– –
BGS icon
664
B&G Foods
BGS
$287M
– –
0
– –
CDE icon
665
PUT
Coeur Mining
CDE
$15.4B
– –
0
– –
CNXN icon
666
PC Connection
CNXN
$2.11B
– –
0
– –
CVS icon
667
PUT
CVS Health
CVS
$133B
– –
0
– –
DAL icon
668
CALL
Delta Air Lines
DAL
$57.5B
– –
0
– –
EPD icon
669
PUT
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
EW icon
670
Edwards Lifesciences
EW
$49.6B
– –
0
– –
JNJ icon
671
CALL
Johnson & Johnson
JNJ
$618B
– –
0
– –
MGM icon
672
MGM Resorts International
MGM
$11.4B
– –
0
– –
NBR icon
673
CALL
Nabors Industries
NBR
$1.27B
– –
0
– –
NUE icon
674
PUT
Nucor
NUE
$58.6B
– –
0
– –
RJF icon
675
CALL
Raymond James Financial
RJF
$33.8B
– –
0
– –
25 26
27
28 29

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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.