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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
MTD icon
1226
PUT
Mettler-Toledo International
MTD
$28.6B
– –
0
– –
MTX icon
1227
PUT
Minerals Technologies
MTX
$2.36B
– –
0
– –
MYGN icon
1228
PUT
Myriad Genetics
MYGN
$270M
– –
0
– –
NDSN icon
1229
PUT
Nordson
NDSN
$16.6B
– –
0
– –
NEM icon
1230
PUT
Newmont
NEM
$98.7B
– –
0
– –
NTRS icon
1231
PUT
Northern Trust
NTRS
$33.3B
– –
0
– –
ODFL icon
1232
PUT
Old Dominion Freight Line
ODFL
$44.1B
– –
0
– –
OTEX icon
1233
PUT
Open Text
OTEX
$6.15B
– –
0
– –
PBF icon
1234
PUT
PBF Energy
PBF
$8.57B
– –
0
– –
PLD icon
1235
PUT
Prologis
PLD
$135B
– –
0
– –
ROCK icon
1236
CALL
Gibraltar Industries
ROCK
$1.25B
– –
0
– –
ROCK icon
1237
PUT
Gibraltar Industries
ROCK
$1.25B
– –
0
– –
RVTY icon
1238
PUT
Revvity
RVTY
$12.6B
– –
0
– –
SKX
1239
CALL
DELISTED
Skechers
SKX
– –
0
– –
SLV icon
1240
CALL
iShares Silver Trust
SLV
$28B
– –
0
– –
ST icon
1241
CALL
Sensata Technologies
ST
$6.74B
– –
0
– –
TD icon
1242
PUT
Toronto Dominion Bank
TD
$198B
– –
0
– –
TV icon
1243
PUT
Televisa
TV
$1.48B
– –
0
– –
TXN icon
1244
CALL
Texas Instruments
TXN
$252B
– –
0
– –
UL icon
1245
CALL
Unilever
UL
$137B
– –
0
– –
VNQ icon
1246
CALL
Vanguard Real Estate ETF
VNQ
$39.3B
– –
0
– –
VYX icon
1247
PUT
NCR Voyix
VYX
$1.14B
– –
0
– –
WMT icon
1248
CALL
Walmart Inc
WMT
$885B
– –
0
– –
XYL icon
1249
PUT
Xylem
XYL
$27.3B
– –
0
– –
CPAY icon
1250
PUT
Corpay
CPAY
$25B
– –
0
– –
48 49
50
51 52

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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.