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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
SJM icon
1126
PUT
J.M. Smucker
SJM
$12.6B
– –
0
– –
SLGN icon
1127
PUT
Silgan Holdings
SLGN
$4.37B
– –
0
– –
SRE icon
1128
PUT
Sempra
SRE
$57.3B
– –
0
– –
STT icon
1129
PUT
State Street
STT
$50.5B
– –
0
– –
STWD icon
1130
PUT
Starwood Property Trust
STWD
$5.92B
– –
0
– –
TAL icon
1131
PUT
TAL Education Group
TAL
$6.7B
– –
0
– –
TAP icon
1132
PUT
Molson Coors Class B
TAP
$7.86B
– –
0
– –
TD icon
1133
CALL
Toronto Dominion Bank
TD
$200B
– –
0
– –
TEAM icon
1134
Atlassian
TEAM
$26.3B
– –
0
– –
TEX icon
1135
PUT
Terex
TEX
$7.36B
– –
0
– –
TNL icon
1136
PUT
Travel + Leisure Co
TNL
$4.72B
– –
0
– –
VGK icon
1137
CALL
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
0
– –
WAB icon
1138
PUT
Wabtec
WAB
$50.1B
– –
0
– –
WGO icon
1139
Winnebago Industries
WGO
$885M
– –
0
– –
WM icon
1140
PUT
Waste Management
WM
$90.5B
– –
0
– –
YELP icon
1141
PUT
Yelp
YELP
$1.47B
– –
0
– –
XYZ
1142
PUT
Block Inc
XYZ
$48.9B
– –
0
– –
SGI
1143
PUT
Somnigroup International
SGI
$14B
– –
0
– –
QVCGA
1144
PUT
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
UN
1145
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
WNR
1146
CALL
DELISTED
Western Refining Inc
WNR
– –
0
– –
AEM icon
1147
CALL
Agnico Eagle Mines
AEM
$74.6B
– –
0
– –
AES icon
1148
CALL
AES
AES
$10.5B
– –
0
– –
AFL icon
1149
PUT
Aflac
AFL
$64.5B
– –
0
– –
AG icon
1150
PUT
First Majestic Silver
AG
$7.74B
– –
0
– –
44 45
46
47 48

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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.