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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
SIMO icon
1076
CALL
Silicon Motion
SIMO
$8.53B
– –
0
– –
SNY icon
1077
PUT
Sanofi
SNY
$103B
– –
0
– –
TGT icon
1078
CALL
Target
TGT
$67.8B
– –
0
– –
TLK icon
1079
PUT
Telkom Indonesia
TLK
$15B
– –
0
– –
TSLA icon
1080
CALL
Tesla
TSLA
$1.27T
– –
0
– –
VGK icon
1081
PUT
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
0
– –
VLY icon
1082
PUT
Valley National Bancorp
VLY
$8.02B
– –
0
– –
WBA
1083
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WSM icon
1084
CALL
Williams-Sonoma
WSM
$28.2B
– –
0
– –
XLU icon
1085
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
0
– –
ECHO
1086
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
0
– –
VAR
1087
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– –
BPL
1088
CALL
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
SEP
1089
PUT
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
GIMO
1090
CALL
DELISTED
Gigamon Inc.
GIMO
– –
0
– –
MBLY
1091
CALL
DELISTED
Mobileye N.V.
MBLY
– –
0
– –
IOC
1092
DELISTED
Interoil Corporation
IOC
– –
0
– –
BBL
1093
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– –
BBL
1094
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– –
BBL
1095
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– –
AIRM
1096
DELISTED
Air Methods Corp
AIRM
– –
0
– –
ABT icon
1097
PUT
Abbott
ABT
$185B
– –
0
– –
APD icon
1098
CALL
Air Products & Chemicals
APD
$65.2B
– –
0
– –
AVB icon
1099
CALL
AvalonBay Communities
AVB
$27B
– –
0
– –
CCOI icon
1100
CALL
Cogent Communications
CCOI
$663M
– –
0
– –
42 43
44
45 46

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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.