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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
DCP
926
PUT
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
ALXN
927
DELISTED
Alexion Pharmaceuticals
ALXN
– –
0
– –
MINI
928
PUT
DELISTED
Mobile Mini Inc
MINI
– –
0
– –
STRP
929
DELISTED
Straight Path Communications Inc.
STRP
– –
0
– –
SWC
930
PUT
DELISTED
Stillwater Mining Co
SWC
– –
0
– –
ALK icon
931
CALL
Alaska Air
ALK
$5.6B
– –
0
– –
AMLP icon
932
CALL
Alerian MLP ETF
AMLP
$13B
– –
0
– –
AOS icon
933
PUT
A.O. Smith
AOS
$8.25B
– –
0
– –
BAC icon
934
PUT
Bank of America
BAC
$438B
– –
0
– –
CBRE icon
935
PUT
CBRE Group
CBRE
$43B
– –
0
– –
CCOI icon
936
Cogent Communications
CCOI
$663M
– –
0
– –
CHKP icon
937
CALL
Check Point Software Technologies
CHKP
$12.6B
– –
0
– –
DLTR icon
938
PUT
Dollar Tree
DLTR
$24.9B
– –
0
– –
ENB icon
939
PUT
Enbridge
ENB
$118B
– –
0
– –
GRMN
940
Garmin
GRMN
$58.8B
– –
0
– –
GWW icon
941
CALL
W.W. Grainger
GWW
$64.7B
– –
0
– –
JLL icon
942
CALL
Jones Lang LaSalle
JLL
$16.8B
– –
0
– –
KO icon
943
PUT
Coca-Cola
KO
$374B
– –
0
– –
MRSH
944
CALL
Marsh
MRSH
$92B
– –
0
– –
MYGN icon
945
Myriad Genetics
MYGN
$285M
– –
0
– –
NVS icon
946
PUT
Novartis
NVS
$292B
– –
0
– –
PARA
947
CALL
DELISTED
Paramount Global Class B
PARA
– –
0
– –
SBUX icon
948
CALL
Starbucks
SBUX
$118B
– –
0
– –
TCOM icon
949
CALL
Trip.com Group
TCOM
$29.8B
– –
0
– –
UHS icon
950
PUT
Universal Health Services
UHS
$10.2B
– –
0
– –
36 37
38
39 40

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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.