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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
SWBI icon
1176
CALL
Smith & Wesson
SWBI
$651M
– –
0
– –
SYK icon
1177
CALL
Stryker
SYK
$125B
– –
0
– –
SYY icon
1178
CALL
Sysco
SYY
$40.8B
– –
0
– –
TDG icon
1179
CALL
TransDigm Group
TDG
$70.2B
– –
0
– –
TROW icon
1180
PUT
T. Rowe Price
TROW
$23.9B
– –
0
– –
TSN icon
1181
CALL
Tyson Foods
TSN
$20.4B
– –
0
– –
VMC icon
1182
PUT
Vulcan Materials
VMC
$34.8B
– –
0
– –
ZBRA icon
1183
PUT
Zebra Technologies
ZBRA
$14B
– –
0
– –
QVCGA
1184
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
PDCO
1185
PUT
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
– –
MLNX
1186
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– –
MLNX
1187
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– –
MLNX
1188
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– –
TOO
1189
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
0
– –
IMPV
1190
CALL
DELISTED
Imperva, Inc.
IMPV
– –
0
– –
MSCC
1191
DELISTED
Microsemi Corp
MSCC
– –
0
– –
AGU
1192
CALL
DELISTED
Agrium
AGU
– –
0
– –
KATE
1193
PUT
DELISTED
Kate Spade & Company
KATE
– –
0
– –
ZLTQ
1194
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
0
– –
HAR
1195
CALL
DELISTED
Harman International Industries
HAR
– –
0
– –
ALV icon
1196
CALL
Autoliv
ALV
$9.02B
– –
0
– –
AMCX icon
1197
CALL
AMC Global Media
AMCX
$492M
– –
0
– –
ARW icon
1198
CALL
Arrow Electronics
ARW
$11.1B
– –
0
– –
AVNT icon
1199
PUT
Avient
AVNT
$3.33B
– –
0
– –
AWK icon
1200
CALL
American Water Works
AWK
$26.7B
– –
0
– –
46 47
48
49 50

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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.