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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
LAZ icon
801
CALL
Lazard
LAZ
$4.12B
– –
0
– –
MPT
802
Medical Properties Trust
MPT
$2.76B
– –
0
– –
NKE icon
803
PUT
Nike
NKE
$63B
– –
0
– –
PANW icon
804
CALL
Palo Alto Networks
PANW
$274B
– –
0
– –
SEIC icon
805
SEI Investments
SEIC
$12.4B
– –
0
– –
SNBR
806
PUT
DELISTED
Sleep Number
SNBR
– –
0
– –
SPTN
807
DELISTED
SpartanNash
SPTN
– –
0
– –
XLB icon
808
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.29B
– –
0
– –
YELP icon
809
CALL
Yelp
YELP
$1.46B
– –
0
– –
ANDV
810
CALL
DELISTED
Andeavor
ANDV
– –
0
– –
AGIO icon
811
CALL
Agios Pharmaceuticals
AGIO
$1.79B
– –
0
– –
AIG icon
812
PUT
American International
AIG
$41.9B
– –
0
– –
AMG icon
813
CALL
Affiliated Managers Group
AMG
$9.83B
– –
0
– –
ASML icon
814
CALL
ASML
ASML
$623B
– –
0
– –
AVGO icon
815
PUT
Broadcom
AVGO
$1.8T
– –
0
– –
BKNG icon
816
PUT
Booking.com
BKNG
$150B
– –
0
– –
CSCO icon
817
CALL
Cisco
CSCO
$452B
– –
0
– –
D icon
818
Dominion Energy
D
$60.6B
– –
0
– –
FITB
819
PUT
Fifth Third Bancorp
FITB
$51.8B
– –
0
– –
HAL icon
820
PUT
Halliburton
HAL
$26.3B
– –
0
– –
IP icon
821
International Paper
IP
$22B
– –
0
– –
MA icon
822
PUT
Mastercard
MA
$506B
– –
0
– –
MCHP icon
823
Microchip Technology
MCHP
$39.8B
– –
0
– –
PPL
824
CALL
PPL Corp
PPL
$26.6B
– –
0
– –
SAH icon
825
Sonic Automotive
SAH
$2.85B
– –
0
– –
31 32
33
34 35

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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.