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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
ISRG icon
976
CALL
Intuitive Surgical
ISRG
$135B
– –
0
– –
JEF icon
977
PUT
Jefferies Financial Group
JEF
$12.8B
– –
0
– –
NBR icon
978
PUT
Nabors Industries
NBR
$1.25B
– –
0
– –
OII icon
979
Oceaneering
OII
$4.85B
– –
0
– –
SBAC icon
980
CALL
SBA Communications
SBAC
$19B
– –
0
– –
SCHW
981
PUT
Charles Schwab
SCHW
$184B
– –
0
– –
TDC icon
982
CALL
Teradata
TDC
$3.02B
– –
0
– –
TSCO icon
983
CALL
Tractor Supply
TSCO
$16.8B
– –
0
– –
VNET
984
VNET Group
VNET
$2.04B
– –
0
– –
VTR icon
985
PUT
Ventas
VTR
$46.6B
– –
0
– –
WCC
986
CALL
WESCO International
WCC
$17.6B
– –
0
– –
WDC icon
987
PUT
Western Digital
WDC
$182B
– –
0
– –
WHR icon
988
CALL
Whirlpool
WHR
$2.54B
– –
0
– –
WLK icon
989
CALL
Westlake Corp
WLK
$8.95B
– –
0
– –
XYZ
990
CALL
Block Inc
XYZ
$48.9B
– –
0
– –
HSNI
991
PUT
DELISTED
HSN, Inc.
HSNI
– –
0
– –
RAI
992
PUT
DELISTED
Reynolds American Inc
RAI
– –
0
– –
HAR
993
PUT
DELISTED
Harman International Industries
HAR
– –
0
– –
BALL icon
994
Ball Corp
BALL
$17.3B
– –
0
– –
BPOP icon
995
Popular Inc
BPOP
$11.1B
– –
0
– –
BR icon
996
PUT
Broadridge
BR
$18.2B
– –
0
– –
CCI icon
997
PUT
Crown Castle
CCI
$33.5B
– –
0
– –
CNP icon
998
CALL
CenterPoint Energy
CNP
$27.6B
– –
0
– –
DDS icon
999
PUT
Dillards
DDS
$9.57B
– –
0
– –
DPZ icon
1000
Domino's
DPZ
$12.1B
– –
0
– –
38 39
40
41 42

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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.