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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
AMCX icon
1151
PUT
AMC Global Media
AMCX
$492M
– –
0
– –
AMT icon
1152
PUT
American Tower
AMT
$80.8B
– –
0
– –
ARCC icon
1153
PUT
Ares Capital
ARCC
$13.5B
– –
0
– –
BC icon
1154
PUT
Brunswick
BC
$5.13B
– –
0
– –
BKH icon
1155
CALL
Black Hills Corp
BKH
$5.42B
– –
0
– –
BRK.B icon
1156
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
0
– –
CNP icon
1157
PUT
CenterPoint Energy
CNP
$27.7B
– –
0
– –
CPA icon
1158
PUT
Copa Holdings
CPA
$5.76B
– –
0
– –
DOV icon
1159
PUT
Dover
DOV
$27.6B
– –
0
– –
EIX icon
1160
CALL
Edison International
EIX
$28.2B
– –
0
– –
ELV icon
1161
PUT
Elevance Health
ELV
$81.5B
– –
0
– –
EPR icon
1162
PUT
EPR Properties
EPR
$4.76B
– –
0
– –
FAST icon
1163
PUT
Fastenal
FAST
$54.7B
– –
0
– –
GE icon
1164
GE Aerospace
GE
$374B
– –
0
– –
GLNG icon
1165
PUT
Golar LNG
GLNG
$5B
– –
0
– –
HMC icon
1166
CALL
Honda
HMC
$39.1B
– –
0
– –
LOGI icon
1167
PUT
Logitech
LOGI
$14.7B
– –
0
– –
MANH icon
1168
PUT
Manhattan Associates
MANH
$11.2B
– –
0
– –
MDT icon
1169
PUT
Medtronic
MDT
$109B
– –
0
– –
MEOH icon
1170
PUT
Methanex
MEOH
$4.3B
– –
0
– –
META icon
1171
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
0
– –
MTDR icon
1172
PUT
Matador Resources
MTDR
$6.2B
– –
0
– –
NDAQ icon
1173
PUT
Nasdaq
NDAQ
$52.7B
– –
0
– –
NEE icon
1174
CALL
NextEra Energy
NEE
$181B
– –
0
– –
SLG icon
1175
CALL
SL Green Realty
SLG
$3.76B
– –
0
– –
45 46
47
48 49

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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.