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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
HEP
1251
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
– –
0
– –
MMP
1252
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
PDCE
1253
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– –
AMAG
1254
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
– –
0
– –
AYR
1255
PUT
DELISTED
Aircastle Ltd
AYR
– –
0
– –
CRZO
1256
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
ANDX
1257
PUT
DELISTED
Andeavor Logistics LP
ANDX
– –
0
– –
OKS
1258
CALL
DELISTED
Oneok Partners LP
OKS
– –
0
– –
CPHD
1259
PUT
DELISTED
Cepheid Inc
CPHD
– –
0
– –
XL
1260
PUT
DELISTED
XL Group Ltd.
XL
– –
0
– –
A icon
1261
PUT
Agilent Technologies
A
$39.5B
– –
0
– –
ABBV icon
1262
CALL
AbbVie
ABBV
$433B
– –
0
– –
ABT icon
1263
CALL
Abbott
ABT
$185B
– –
0
– –
ACN icon
1264
CALL
Accenture
ACN
$101B
– –
0
– –
ADI icon
1265
PUT
Analog Devices
ADI
$176B
– –
0
– –
AGCO icon
1266
CALL
AGCO
AGCO
$7.28B
– –
0
– –
AMED
1267
CALL
DELISTED
Amedisys
AMED
– –
0
– –
ANSS
1268
PUT
DELISTED
Ansys
ANSS
– –
0
– –
BA icon
1269
CALL
Boeing
BA
$185B
– –
0
– –
BCS icon
1270
PUT
Barclays
BCS
$93.8B
– –
0
– –
BDC icon
1271
PUT
Belden
BDC
$4.8B
– –
0
– –
BMO icon
1272
CALL
Bank of Montreal
BMO
$126B
– –
0
– –
CBT icon
1273
PUT
Cabot Corp
CBT
$4.62B
– –
0
– –
CCOI icon
1274
PUT
Cogent Communications
CCOI
$663M
– –
0
– –
CIM
1275
CALL
Chimera Investment
CIM
$1.06B
– –
0
– –
49 50
51
52 53

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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.