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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
-$219K
Cap. Flow %
-0.18%
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 Miscellaneous 32.99%
2 Consumer Discretionary 10.37%
3 Financials 9.91%
4 Industrials 9.77%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
76
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
0
– –
SWKS icon
77
Skyworks Solutions
SWKS
$13.5B
– –
0
– –
CP icon
78
Canadian Pacific Kansas City
CP
$78.3B
– –
0
– –
VFC icon
79
VF Corp
VFC
$5B
– –
0
– –
TGT icon
80
Target
TGT
$70.1B
– –
0
– –
HSIC icon
81
Henry Schein
HSIC
$9.75B
– –
0
– –
JLL icon
82
Jones Lang LaSalle
JLL
$15.7B
– –
0
– –
SM icon
83
SM Energy
SM
$9.82B
– –
0
– –
IBKR icon
84
Interactive Brokers
IBKR
$40.2B
– –
0
– –
MUR icon
85
Murphy Oil
MUR
$5.79B
– –
0
– –
MCK icon
86
PUT
McKesson
MCK
$105B
– –
0
– –
LLY icon
87
Eli Lilly
LLY
$1.01T
– –
0
– –
SHW icon
88
Sherwin-Williams
SHW
$78.5B
– –
0
– –
ETN icon
89
PUT
Eaton
ETN
$152B
– –
0
– –
APA icon
90
APA Corp
APA
$16.6B
– –
0
– –
HPQ icon
91
HP
HPQ
$30.5B
– –
0
– –
CL icon
92
Colgate-Palmolive
CL
$69.4B
– –
0
– –
AMG icon
93
Affiliated Managers Group
AMG
$9B
– –
0
– –
FICO icon
94
Fair Isaac
FICO
$21.3B
– –
0
– –
KR icon
95
Kroger
KR
$37.1B
– –
0
– –
ILG
96
DELISTED
ILG, Inc Common Stock
ILG
– –
0
– –
TTM
97
DELISTED
Tata Motors Limited
TTM
– –
0
– –
BA icon
98
Boeing
BA
$166B
– –
0
– –
HSBC icon
99
HSBC
HSBC
$350B
– –
0
– –
MAR icon
100
PUT
Marriott International
MAR
$87.9B
– –
0
– –
2 3
4
5 6

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NSCP
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SRP
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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.

Trading was light in Q3 2016: portfolio turnover was 0%. CenterStar Fund opened no new positions and made no exits, leaving the 2,012-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary 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.