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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
SHW icon
826
CALL
Sherwin-Williams
SHW
$84.7B
– –
0
– –
SRE icon
827
Sempra
SRE
$57.8B
– –
0
– –
STT icon
828
CALL
State Street
STT
$50.1B
– –
0
– –
TCOM icon
829
PUT
Trip.com Group
TCOM
$29.6B
– –
0
– –
WYNN icon
830
PUT
Wynn Resorts
WYNN
$10.1B
– –
0
– –
BECN
831
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
0
– –
BIG
832
PUT
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
DBD
833
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– –
RSX
834
DELISTED
VanEck Russia ETF
RSX
– –
0
– –
TIF
835
CALL
DELISTED
Tiffany & Co.
TIF
– –
0
– –
CELG
836
CALL
DELISTED
Celgene Corp
CELG
– –
0
– –
CIT
837
CALL
DELISTED
CIT Group Inc.
CIT
– –
0
– –
ADP icon
838
CALL
Automatic Data Processing
ADP
$108B
– –
0
– –
AIG icon
839
CALL
American International
AIG
$41.6B
– –
0
– –
ASML icon
840
PUT
ASML
ASML
$628B
– –
0
– –
BNY
841
PUT
Bank of New York Mellon
BNY
$105B
– –
0
– –
DOV icon
842
CALL
Dover
DOV
$27.5B
– –
0
– –
EA icon
843
CALL
Electronic Arts
EA
$53B
– –
0
– –
FOSL icon
844
Fossil Group
FOSL
$342M
– –
0
– –
ICE icon
845
Intercontinental Exchange
ICE
$85.4B
– –
0
– –
JWN
846
PUT
DELISTED
Nordstrom
JWN
– –
0
– –
NTES icon
847
CALL
NetEase
NTES
$84.6B
– –
0
– –
PAYX icon
848
PUT
Paychex
PAYX
$42B
– –
0
– –
PFE icon
849
Pfizer
PFE
$142B
– –
0
– –
PKG icon
850
CALL
Packaging Corp of America
PKG
$22B
– –
0
– –
32 33
34
35 36

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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.