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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
BDX icon
1026
CALL
Becton Dickinson
BDX
$46.9B
– –
0
– –
CBT icon
1027
CALL
Cabot Corp
CBT
$4.62B
– –
0
– –
DVY icon
1028
CALL
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– –
F icon
1029
Ford
F
$57.5B
– –
0
– –
GEL icon
1030
CALL
Genesis Energy
GEL
$1.89B
– –
0
– –
GEL icon
1031
PUT
Genesis Energy
GEL
$1.89B
– –
0
– –
IMAX icon
1032
PUT
IMAX
IMAX
$2.8B
– –
0
– –
JCI icon
1033
CALL
Johnson Controls International
JCI
$88.7B
– –
0
– –
JNJ icon
1034
Johnson & Johnson
JNJ
$613B
– –
0
– –
KKR icon
1035
CALL
KKR & Co
KKR
$95.7B
– –
0
– –
LRCX icon
1036
PUT
Lam Research
LRCX
$369B
– –
0
– –
MELI icon
1037
CALL
Mercado Libre
MELI
$96.3B
– –
0
– –
MTZ icon
1038
CALL
MasTec
MTZ
$21B
– –
0
– –
NSP icon
1039
PUT
Insperity
NSP
$2.05B
– –
0
– –
PFG icon
1040
Principal Financial Group
PFG
$24.6B
– –
0
– –
PPL
1041
PUT
PPL Corp
PPL
$26.5B
– –
0
– –
R icon
1042
PUT
Ryder
R
$10.1B
– –
0
– –
RIO icon
1043
PUT
Rio Tinto
RIO
$156B
– –
0
– –
SF
1044
PUT
Stifel
SF
$12.7B
– –
0
– –
SRE icon
1045
CALL
Sempra
SRE
$57.3B
– –
0
– –
TJX icon
1046
TJX Companies
TJX
$174B
– –
0
– –
ZION icon
1047
CALL
Zions Bancorporation
ZION
$10.3B
– –
0
– –
EXPR
1048
PUT
DELISTED
Express, Inc.
EXPR
– –
0
– –
RDS.B
1049
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
GMLP
1050
PUT
DELISTED
Golar LNG Partners LP
GMLP
– –
0
– –
40 41
42
43 44

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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.