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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
-$219K
Cap. Flow %
-0.18%
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 Miscellaneous 32.99%
2 Consumer Discretionary 10.37%
3 Financials 9.91%
4 Industrials 9.77%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$40.9B
– –
0
– –
PRKS icon
52
United Parks & Resorts
PRKS
$1.63B
– –
0
– –
IBM icon
53
IBM
IBM
$234B
– –
0
– –
NXPI icon
54
NXP Semiconductors
NXPI
$57.1B
– –
0
– –
EMR icon
55
Emerson Electric
EMR
$82B
– –
0
– –
C icon
56
Citigroup
C
$228B
– –
0
– –
USB icon
57
US Bancorp
USB
$96.9B
– –
0
– –
BAX icon
58
Baxter International
BAX
$12.3B
– –
0
– –
KKR icon
59
KKR & Co
KKR
$89.8B
– –
0
– –
SMH icon
60
CALL
VanEck Semiconductor ETF
SMH
$67.1B
– –
0
– –
PNRA
61
DELISTED
Panera Bread Co
PNRA
– –
0
– –
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
EEM icon
63
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
0
– –
BAC icon
64
Bank of America
BAC
$416B
– –
0
– –
XOP icon
65
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
0
– –
QCOM icon
66
Qualcomm
QCOM
$201B
– –
0
– –
UNP icon
67
Union Pacific
UNP
$169B
– –
0
– –
ISRG icon
68
Intuitive Surgical
ISRG
$133B
– –
0
– –
MELI icon
69
Mercado Libre
MELI
$92.7B
– –
0
– –
CAT icon
70
CALL
Caterpillar
CAT
$360B
– –
0
– –
AL
71
DELISTED
Air Lease Corp
AL
– –
0
– –
DIS icon
72
Walt Disney
DIS
$184B
– –
0
– –
TSCO icon
73
Tractor Supply
TSCO
$17.2B
– –
0
– –
BKS
74
DELISTED
Barnes & Noble
BKS
– –
0
– –
CAT icon
75
Caterpillar
CAT
$360B
– –
0
– –
1 2
3
4 5

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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.

Trading was light in Q3 2016: portfolio turnover was 0%. CenterStar Fund opened no new positions and made no exits, leaving the 2,012-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary 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.