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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
FFIV icon
1001
CALL
F5
FFIV
$23.1B
– –
0
– –
FITB
1002
CALL
Fifth Third Bancorp
FITB
$51.6B
– –
0
– –
GPN icon
1003
PUT
Global Payments
GPN
$23.6B
– –
0
– –
HD icon
1004
PUT
Home Depot
HD
$339B
– –
0
– –
HZO icon
1005
MarineMax
HZO
$774M
– –
0
– –
LEA icon
1006
PUT
Lear
LEA
$6.27B
– –
0
– –
MO icon
1007
CALL
Altria Group
MO
$114B
– –
0
– –
MTD icon
1008
Mettler-Toledo International
MTD
$29.2B
– –
0
– –
OXY icon
1009
CALL
Occidental Petroleum
OXY
$55.2B
– –
0
– –
PM icon
1010
PUT
Philip Morris
PM
$292B
– –
0
– –
PPG icon
1011
CALL
PPG Industries
PPG
$25.3B
– –
0
– –
TBI
1012
Trueblue
TBI
$229M
– –
0
– –
TRIP icon
1013
CALL
TripAdvisor
TRIP
$1.69B
– –
0
– –
UL icon
1014
PUT
Unilever
UL
$137B
– –
0
– –
WMT icon
1015
PUT
Walmart Inc
WMT
$881B
– –
0
– –
WTW icon
1016
CALL
Willis Towers Watson
WTW
$31.7B
– –
0
– –
AMJ
1017
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
BREW
1018
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
0
– –
DF
1019
DELISTED
Dean Foods Company
DF
– –
0
– –
NTRI
1020
DELISTED
NutriSystem, Inc.
NTRI
– –
0
– –
HSNI
1021
CALL
DELISTED
HSN, Inc.
HSNI
– –
0
– –
EBIX
1022
PUT
DELISTED
Ebix Inc
EBIX
– –
0
– –
CELG
1023
PUT
DELISTED
Celgene Corp
CELG
– –
0
– –
ALK icon
1024
PUT
Alaska Air
ALK
$5.6B
– –
0
– –
ALV icon
1025
PUT
Autoliv
ALV
$9.07B
– –
0
– –
39 40
41
42 43

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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.