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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
CE icon
1101
PUT
Celanese
CE
$4.81B
– –
0
– –
CMA
1102
PUT
DELISTED
Comerica
CMA
– –
0
– –
CP icon
1103
CALL
Canadian Pacific Kansas City
CP
$79.7B
– –
0
– –
DAL icon
1104
PUT
Delta Air Lines
DAL
$60.2B
– –
0
– –
DBI icon
1105
PUT
Designer Brands
DBI
$331M
– –
0
– –
DEO icon
1106
CALL
Diageo
DEO
$49.2B
– –
0
– –
DG icon
1107
PUT
Dollar General
DG
$28.2B
– –
0
– –
EQNR icon
1108
PUT
Equinor
EQNR
$94.8B
– –
0
– –
FMX icon
1109
PUT
Fomento Económico Mexicano
FMX
$42.8B
– –
0
– –
HLF icon
1110
CALL
Herbalife
HLF
$1.32B
– –
0
– –
KMB icon
1111
PUT
Kimberly-Clark
KMB
$35.7B
– –
0
– –
KMX icon
1112
CALL
CarMax
KMX
$8.29B
– –
0
– –
KSS icon
1113
PUT
Kohl's
KSS
$2.28B
– –
0
– –
LLY icon
1114
CALL
Eli Lilly
LLY
$1,000B
– –
0
– –
MELI icon
1115
PUT
Mercado Libre
MELI
$96.3B
– –
0
– –
MS icon
1116
CALL
Morgan Stanley
MS
$332B
– –
0
– –
MUR icon
1117
CALL
Murphy Oil
MUR
$5.55B
– –
0
– –
NVS icon
1118
CALL
Novartis
NVS
$292B
– –
0
– –
ORCL icon
1119
PUT
Oracle
ORCL
$409B
– –
0
– –
OSK icon
1120
CALL
Oshkosh
OSK
$9.16B
– –
0
– –
PPC icon
1121
CALL
Pilgrim's Pride
PPC
$6.65B
– –
0
– –
RGLD icon
1122
CALL
Royal Gold
RGLD
$17.1B
– –
0
– –
RJF icon
1123
PUT
Raymond James Financial
RJF
$34.1B
– –
0
– –
RTX icon
1124
RTX Corp
RTX
$292B
– –
0
– –
SEE
1125
PUT
DELISTED
Sealed Air
SEE
– –
0
– –
43 44
45
46 47

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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.