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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
VTR icon
751
CALL
Ventas
VTR
$48B
– –
0
– –
XOP icon
752
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
– –
0
– –
HA
753
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
TOO
754
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
0
– –
SEMG
755
DELISTED
SEMGROUP CORPORATION
SEMG
– –
0
– –
ZLTQ
756
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
0
– –
AMSG
757
PUT
DELISTED
Amsurg Corp
AMSG
– –
0
– –
LNKD
758
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
0
– –
CPA icon
759
CALL
Copa Holdings
CPA
$5.76B
– –
0
– –
FMC icon
760
PUT
FMC
FMC
$1.34B
– –
0
– –
GPI icon
761
Group 1 Automotive
GPI
$3.42B
– –
0
– –
HOG icon
762
CALL
Harley-Davidson
HOG
$2.58B
– –
0
– –
IVR icon
763
PUT
Invesco Mortgage Capital
IVR
$759M
– –
0
– –
IVZ icon
764
CALL
Invesco
IVZ
$13.1B
– –
0
– –
IYR icon
765
CALL
iShares US Real Estate ETF
IYR
$4.66B
– –
0
– –
JNJ icon
766
PUT
Johnson & Johnson
JNJ
$618B
– –
0
– –
PARA
767
PUT
DELISTED
Paramount Global Class B
PARA
– –
0
– –
STLD icon
768
PUT
Steel Dynamics
STLD
$36B
– –
0
– –
TGNA
769
PUT
DELISTED
TEGNA Inc
TGNA
– –
0
– –
THO icon
770
CALL
Thor Industries
THO
$3.9B
– –
0
– –
TRIP icon
771
TripAdvisor
TRIP
$1.65B
– –
0
– –
VRSN icon
772
VeriSign
VRSN
$26.2B
– –
0
– –
WSM icon
773
PUT
Williams-Sonoma
WSM
$26.9B
– –
0
– –
MRO
774
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
SAVE
775
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
29 30
31
32 33

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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.