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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
RDS.A
776
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
AMAG
777
DELISTED
AMAG Pharmaceuticals
AMAG
– –
0
– –
APC
778
PUT
DELISTED
Anadarko Petroleum
APC
– –
0
– –
IMPV
779
DELISTED
Imperva, Inc.
IMPV
– –
0
– –
CA
780
DELISTED
CA, Inc.
CA
– –
0
– –
AFL icon
781
CALL
Aflac
AFL
$65B
– –
0
– –
AGCO icon
782
PUT
AGCO
AGCO
$7.35B
– –
0
– –
AVNT icon
783
Avient
AVNT
$3.43B
– –
0
– –
DEO icon
784
Diageo
DEO
$49.8B
– –
0
– –
DUK icon
785
CALL
Duke Energy
DUK
$97.8B
– –
0
– –
EWJ icon
786
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
– –
0
– –
GWRE icon
787
Guidewire Software
GWRE
$13.4B
– –
0
– –
JBL icon
788
PUT
Jabil
JBL
$32.5B
– –
0
– –
KEX icon
789
CALL
Kirby Corp
KEX
$6.94B
– –
0
– –
NKE icon
790
CALL
Nike
NKE
$63B
– –
0
– –
SLAB icon
791
Silicon Laboratories
SLAB
$7.19B
– –
0
– –
TTE icon
792
CALL
TotalEnergies
TTE
$194B
– –
0
– –
WY icon
793
PUT
Weyerhaeuser
WY
$18.1B
– –
0
– –
PAY
794
DELISTED
Verifone Systems Inc
PAY
– –
0
– –
SE
795
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
0
– –
GOLD
796
CALL
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
CNQ icon
797
CALL
Canadian Natural Resources
CNQ
$97B
– –
0
– –
ERX icon
798
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$226M
– –
0
– –
KMX icon
799
PUT
CarMax
KMX
$8.27B
– –
0
– –
KO icon
800
CALL
Coca-Cola
KO
$375B
– –
0
– –
30 31
32
33 34

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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.