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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
VZ icon
701
PUT
Verizon
VZ
$195B
– –
0
– –
WFC icon
702
CALL
Wells Fargo
WFC
$261B
– –
0
– –
WWD icon
703
Woodward
WWD
$21.3B
– –
0
– –
XLE icon
704
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
0
– –
RDS.A
705
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
ALGN icon
706
PUT
Align Technology
ALGN
$12.1B
– –
0
– –
AMLP icon
707
PUT
Alerian MLP ETF
AMLP
$13B
– –
0
– –
C icon
708
CALL
Citigroup
C
$222B
– –
0
– –
CTAS icon
709
Cintas
CTAS
$81.9B
– –
0
– –
GOOG icon
710
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
0
– –
JWN
711
CALL
DELISTED
Nordstrom
JWN
– –
0
– –
LUMN icon
712
Lumen
LUMN
$6.57B
– –
0
– –
MCK icon
713
CALL
McKesson
MCK
$100B
– –
0
– –
SBAC icon
714
PUT
SBA Communications
SBAC
$19.2B
– –
0
– –
SHW icon
715
PUT
Sherwin-Williams
SHW
$82.7B
– –
0
– –
STLD icon
716
Steel Dynamics
STLD
$36B
– –
0
– –
UAL icon
717
PUT
United Airlines
UAL
$39.4B
– –
0
– –
GOLD
718
PUT
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
ADM icon
719
PUT
Archer Daniels Midland
ADM
$38.2B
– –
0
– –
AOS icon
720
CALL
A.O. Smith
AOS
$8.17B
– –
0
– –
AWK icon
721
PUT
American Water Works
AWK
$26.7B
– –
0
– –
CMS icon
722
CMS Energy
CMS
$22.6B
– –
0
– –
CNQ icon
723
PUT
Canadian Natural Resources
CNQ
$99.4B
– –
0
– –
EAT icon
724
Brinker International
EAT
$9.17B
– –
0
– –
KRE icon
725
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
– –
0
– –
27 28
29
30 31

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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.