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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
WPM icon
676
CALL
Wheaton Precious Metals
WPM
$49.5B
– –
0
– –
STI
677
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
GRA
678
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
0
– –
BX icon
679
PUT
Blackstone
BX
$102B
– –
0
– –
CPRI icon
680
PUT
Capri Holdings
CPRI
$1.83B
– –
0
– –
CSIQ icon
681
PUT
Canadian Solar
CSIQ
$1.02B
– –
0
– –
DIG icon
682
PUT
ProShares Ultra Energy
DIG
$82.8M
– –
0
– –
ERX icon
683
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$238M
– –
0
– –
LAZ icon
684
PUT
Lazard
LAZ
$4.13B
– –
0
– –
PBF icon
685
PBF Energy
PBF
$8.57B
– –
0
– –
PRU icon
686
PUT
Prudential Financial
PRU
$42.4B
– –
0
– –
RBA icon
687
RB Global
RBA
$20.4B
– –
0
– –
RGLD icon
688
PUT
Royal Gold
RGLD
$16.8B
– –
0
– –
SOXL icon
689
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.4B
– –
0
– –
STX icon
690
Seagate
STX
$194B
– –
0
– –
T icon
691
PUT
AT&T
T
$159B
– –
0
– –
HEP
692
DELISTED
Holly Energy Partners, L.P.
HEP
– –
0
– –
LFC
693
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
– –
0
– –
CRZO
694
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
CELG
695
DELISTED
Celgene Corp
CELG
– –
0
– –
AMT icon
696
CALL
American Tower
AMT
$80.8B
– –
0
– –
BBWI icon
697
PUT
Bath & Body Works
BBWI
$4.06B
– –
0
– –
MDY icon
698
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
0
– –
MHK icon
699
PUT
Mohawk Industries
MHK
$7.5B
– –
0
– –
NTES icon
700
NetEase
NTES
$85.3B
– –
0
– –
26 27
28
29 30

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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.