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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
AMAG
1051
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
– –
0
– –
BID
1052
CALL
DELISTED
Sotheby's
BID
– –
0
– –
CSC
1053
CALL
DELISTED
Computer Sciences
CSC
– –
0
– –
BCR
1054
PUT
DELISTED
CR Bard Inc.
BCR
– –
0
– –
AX icon
1055
CALL
Axos Financial
AX
$5.9B
– –
0
– –
BCE icon
1056
PUT
BCE
BCE
$20.3B
– –
0
– –
CVGW
1057
DELISTED
Calavo Growers
CVGW
– –
0
– –
DEO icon
1058
PUT
Diageo
DEO
$49.2B
– –
0
– –
EPD icon
1059
CALL
Enterprise Products Partners
EPD
$81.9B
– –
0
– –
FLR icon
1060
CALL
Fluor
FLR
$7.01B
– –
0
– –
FNV icon
1061
Franco-Nevada
FNV
$41.4B
– –
0
– –
B
1062
CALL
Barrick Mining
B
$62.6B
– –
0
– –
IBM icon
1063
PUT
IBM
IBM
$213B
– –
0
– –
LAD icon
1064
CALL
Lithia Motors
LAD
$8.31B
– –
0
– –
LNT icon
1065
CALL
Alliant Energy
LNT
$18.4B
– –
0
– –
MAN icon
1066
PUT
ManpowerGroup
MAN
$2.52B
– –
0
– –
MAS icon
1067
PUT
Masco
MAS
$14.7B
– –
0
– –
MEOH icon
1068
CALL
Methanex
MEOH
$4.2B
– –
0
– –
MFC icon
1069
PUT
Manulife Financial
MFC
$74B
– –
0
– –
MHK icon
1070
CALL
Mohawk Industries
MHK
$8.11B
– –
0
– –
MRK icon
1071
Merck
MRK
$316B
– –
0
– –
OTEX icon
1072
CALL
Open Text
OTEX
$6.34B
– –
0
– –
PAAS icon
1073
CALL
Pan American Silver
PAAS
$18.4B
– –
0
– –
PAYX icon
1074
CALL
Paychex
PAYX
$41.9B
– –
0
– –
PVH icon
1075
CALL
PVH
PVH
$4.09B
– –
0
– –
41 42
43
44 45

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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.