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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
-$219K
Cap. Flow %
-0.18%
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 Miscellaneous 32.99%
2 Consumer Discretionary 10.37%
3 Financials 9.91%
4 Industrials 9.77%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$7.21B
– –
0
– –
PDCE
102
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– –
FRC
103
DELISTED
First Republic Bank
FRC
– –
0
– –
SHPG
104
DELISTED
Shire pic
SHPG
– –
0
– –
CVX icon
105
Chevron
CVX
$427B
– –
0
– –
WHR icon
106
Whirlpool
WHR
$2.15B
– –
0
– –
CNI icon
107
Canadian National Railway
CNI
$73.7B
– –
0
– –
TT icon
108
Trane Technologies
TT
$93B
– –
0
– –
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.22T
– –
0
– –
EXPR
110
DELISTED
Express, Inc.
EXPR
– –
0
– –
LUV icon
111
Southwest Airlines
LUV
$19.2B
– –
0
– –
SLB icon
112
PUT
SLB Ltd
SLB
$80.4B
– –
0
– –
PARA
113
DELISTED
Paramount Global Class B
PARA
– –
0
– –
COR icon
114
Cencora
COR
$61.7B
– –
0
– –
FDX icon
115
CALL
FedEx
FDX
$73B
– –
0
– –
UNP icon
116
PUT
Union Pacific
UNP
$169B
– –
0
– –
AVGO icon
117
Broadcom
AVGO
$1.62T
– –
0
– –
AWK icon
118
American Water Works
AWK
$27.4B
– –
0
– –
CME icon
119
CME Group
CME
$98.9B
– –
0
– –
LFC
120
DELISTED
China Life Insurance Company Ltd.
LFC
– –
0
– –
AEM icon
121
Agnico Eagle Mines
AEM
$99.7B
– –
0
– –
GE icon
122
PUT
GE Aerospace
GE
$319B
– –
0
– –
SBUX icon
123
Starbucks
SBUX
$110B
– –
0
– –
AAL icon
124
American Airlines Group
AAL
$8.45B
– –
0
– –
CRI icon
125
Carter's
CRI
$1.07B
– –
0
– –
3 4
5
6 7

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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.

Trading was light in Q3 2016: portfolio turnover was 0%. CenterStar Fund opened no new positions and made no exits, leaving the 2,012-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary 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.