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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
AXP icon
1201
CALL
American Express
AXP
$227B
– –
0
– –
BBWI icon
1202
CALL
Bath & Body Works
BBWI
$4.06B
– –
0
– –
BGS icon
1203
PUT
B&G Foods
BGS
$287M
– –
0
– –
BIIB icon
1204
CALL
Biogen
BIIB
$30B
– –
0
– –
BLUE
1205
PUT
DELISTED
bluebird bio
BLUE
– –
0
– –
BRK.B icon
1206
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
0
– –
DBI icon
1207
CALL
Designer Brands
DBI
$307M
– –
0
– –
DIS icon
1208
CALL
Walt Disney
DIS
$167B
– –
0
– –
DY icon
1209
CALL
Dycom Industries
DY
$12B
– –
0
– –
EAT icon
1210
PUT
Brinker International
EAT
$9.17B
– –
0
– –
EWBC icon
1211
East-West Bancorp
EWBC
$17.9B
– –
0
– –
EXC icon
1212
PUT
Exelon
EXC
$47.2B
– –
0
– –
EXPE icon
1213
PUT
Expedia Group
EXPE
$35.4B
– –
0
– –
FAST icon
1214
CALL
Fastenal
FAST
$54.7B
– –
0
– –
FLS icon
1215
PUT
Flowserve
FLS
$9.71B
– –
0
– –
GWW icon
1216
PUT
W.W. Grainger
GWW
$65.3B
– –
0
– –
HBI
1217
PUT
DELISTED
Hanesbrands
HBI
– –
0
– –
HIG icon
1218
Hartford Financial Services
HIG
$38.9B
– –
0
– –
HON icon
1219
PUT
Honeywell
HON
$77B
– –
0
– –
HTHT icon
1220
PUT
Huazhu Hotels Group
HTHT
$13.1B
– –
0
– –
JACK icon
1221
CALL
Jack in the Box
JACK
$312M
– –
0
– –
LNC icon
1222
PUT
Lincoln National
LNC
$8.73B
– –
0
– –
LUV icon
1223
PUT
Southwest Airlines
LUV
$22B
– –
0
– –
MCO icon
1224
PUT
Moody's
MCO
$82.8B
– –
0
– –
MDT icon
1225
CALL
Medtronic
MDT
$109B
– –
0
– –
47 48
49
50 51

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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.