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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
SBGI icon
876
PUT
Sinclair Inc
SBGI
$1.01B
– –
0
– –
STLD icon
877
CALL
Steel Dynamics
STLD
$36.8B
– –
0
– –
WELL icon
878
Welltower
WELL
$168B
– –
0
– –
CPAY icon
879
Corpay
CPAY
$25.2B
– –
0
– –
TUP
880
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
PBCT
881
DELISTED
People's United Financial Inc
PBCT
– –
0
– –
NFX
882
PUT
DELISTED
Newfield Exploration
NFX
– –
0
– –
CPN
883
PUT
DELISTED
Calpine Corporation
CPN
– –
0
– –
BSFT
884
DELISTED
BroadSoft, Inc.
BSFT
– –
0
– –
CSC
885
PUT
DELISTED
Computer Sciences
CSC
– –
0
– –
CAVM
886
CALL
DELISTED
Cavium, Inc.
CAVM
– –
0
– –
ATVI
887
PUT
DELISTED
Activision Blizzard
ATVI
– –
0
– –
GOLD
888
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
BHC icon
889
PUT
Bausch Health
BHC
$2.63B
– –
0
– –
CLH icon
890
Clean Harbors
CLH
$16.5B
– –
0
– –
CNX icon
891
CALL
CNX Resources
CNX
$5.32B
– –
0
– –
FDX icon
892
PUT
FedEx
FDX
$73.1B
– –
0
– –
FMX icon
893
CALL
Fomento Económico Mexicano
FMX
$42.6B
– –
0
– –
HBI
894
DELISTED
Hanesbrands
HBI
– –
0
– –
LOGI icon
895
Logitech
LOGI
$15.1B
– –
0
– –
SAM icon
896
PUT
Boston Beer
SAM
$1.92B
– –
0
– –
SIMO icon
897
PUT
Silicon Motion
SIMO
$8.51B
– –
0
– –
SO icon
898
Southern Company
SO
$107B
– –
0
– –
TECK icon
899
CALL
Teck Resources
TECK
$29.5B
– –
0
– –
PXD
900
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
34 35
36
37 38

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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.