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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
PKG icon
851
PUT
Packaging Corp of America
PKG
$22.4B
– –
0
– –
PRAA icon
852
PUT
PRA Group
PRAA
$666M
– –
0
– –
TS icon
853
Tenaris
TS
$28.9B
– –
0
– –
NS
854
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
TWTR
855
CALL
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
CXO
856
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
ILG
857
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
0
– –
CEO
858
PUT
DELISTED
CNOOC Limited
CEO
– –
0
– –
DCH
859
Dauch Corp
DCH
$1.38B
– –
0
– –
BKU icon
860
Bankunited
BKU
$3.4B
– –
0
– –
BLUE
861
DELISTED
bluebird bio
BLUE
– –
0
– –
CLW icon
862
Clearwater Paper
CLW
$359M
– –
0
– –
CNC icon
863
Centene
CNC
$31.5B
– –
0
– –
COST icon
864
CALL
Costco
COST
$423B
– –
0
– –
EXPE icon
865
CALL
Expedia Group
EXPE
$35.8B
– –
0
– –
FICO icon
866
PUT
Fair Isaac
FICO
$22.6B
– –
0
– –
GPRE icon
867
Green Plains
GPRE
$1.17B
– –
0
– –
HIG icon
868
PUT
Hartford Financial Services
HIG
$39.2B
– –
0
– –
IDCC icon
869
CALL
InterDigital
IDCC
$7.98B
– –
0
– –
JEF icon
870
CALL
Jefferies Financial Group
JEF
$12.8B
– –
0
– –
MTDR icon
871
CALL
Matador Resources
MTDR
$6.06B
– –
0
– –
ACH
872
Accendra Health
ACH
$261M
– –
0
– –
PII icon
873
CALL
Polaris
PII
$4.02B
– –
0
– –
PPG icon
874
PUT
PPG Industries
PPG
$25.3B
– –
0
– –
PVH icon
875
PUT
PVH
PVH
$4.09B
– –
0
– –
33 34
35
36 37

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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.