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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
VNET
951
PUT
VNET Group
VNET
$2.04B
– –
0
– –
VWO icon
952
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
0
– –
WPM icon
953
PUT
Wheaton Precious Metals
WPM
$50.8B
– –
0
– –
BIG
954
CALL
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
SLCA
955
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
SIX
956
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– –
PXD
957
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
AKRX
958
PUT
DELISTED
Akorn Inc
AKRX
– –
0
– –
ESRX
959
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
ANDV
960
PUT
DELISTED
Andeavor
ANDV
– –
0
– –
ISLE
961
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
0
– –
CEO
962
CALL
DELISTED
CNOOC Limited
CEO
– –
0
– –
ALGN icon
963
CALL
Align Technology
ALGN
$12.4B
– –
0
– –
AMP icon
964
PUT
Ameriprise Financial
AMP
$48.8B
– –
0
– –
ARW icon
965
PUT
Arrow Electronics
ARW
$11.1B
– –
0
– –
AXON
966
CALL
Axon Enterprise
AXON
$46.4B
– –
0
– –
BNY
967
CALL
Bank of New York Mellon
BNY
$106B
– –
0
– –
BMO icon
968
PUT
Bank of Montreal
BMO
$126B
– –
0
– –
BWA icon
969
PUT
BorgWarner
BWA
$13B
– –
0
– –
CASY icon
970
Casey's General Stores
CASY
$31.8B
– –
0
– –
CHKP icon
971
PUT
Check Point Software Technologies
CHKP
$12.6B
– –
0
– –
CL icon
972
PUT
Colgate-Palmolive
CL
$71.9B
– –
0
– –
CTSH icon
973
PUT
Cognizant
CTSH
$24.9B
– –
0
– –
GIII icon
974
CALL
G-III Apparel Group
GIII
$1.54B
– –
0
– –
INTC icon
975
PUT
Intel
INTC
$459B
– –
0
– –
37 38
39
40 41

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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.