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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
IPG
1301
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
0
– –
LAD icon
1302
PUT
Lithia Motors
LAD
$8.31B
– –
0
– –
LHX icon
1303
CALL
L3Harris
LHX
$51.7B
– –
0
– –
LOGI icon
1304
CALL
Logitech
LOGI
$15.1B
– –
0
– –
LXP icon
1305
LXP Industrial Trust
LXP
$3.56B
– –
0
– –
MAN icon
1306
CALL
ManpowerGroup
MAN
$2.52B
– –
0
– –
MCHP icon
1307
CALL
Microchip Technology
MCHP
$40.8B
– –
0
– –
MDLZ icon
1308
Mondelez International
MDLZ
$78.8B
– –
0
– –
MGPI icon
1309
CALL
MGP Ingredients
MGPI
$370M
– –
0
– –
MRVL icon
1310
CALL
Marvell Technology
MRVL
$174B
– –
0
– –
NDAQ icon
1311
CALL
Nasdaq
NDAQ
$52.6B
– –
0
– –
NEE icon
1312
PUT
NextEra Energy
NEE
$181B
– –
0
– –
NFLX icon
1313
Netflix
NFLX
$305B
– –
0
– –
NOC icon
1314
PUT
Northrop Grumman
NOC
$77.9B
– –
0
– –
NSC icon
1315
CALL
Norfolk Southern
NSC
$75.6B
– –
0
– –
OIH icon
1316
PUT
VanEck Oil Services ETF
OIH
$1.89B
– –
0
– –
OLN icon
1317
Olin
OLN
$2.12B
– –
0
– –
OMCL icon
1318
Omnicell
OMCL
$1.71B
– –
0
– –
OZK icon
1319
Bank OZK
OZK
$5.65B
– –
0
– –
PFG icon
1320
PUT
Principal Financial Group
PFG
$24.6B
– –
0
– –
RGA icon
1321
CALL
Reinsurance Group of America
RGA
$15.5B
– –
0
– –
RL icon
1322
PUT
Ralph Lauren
RL
$22.6B
– –
0
– –
ROK icon
1323
PUT
Rockwell Automation
ROK
$53.5B
– –
0
– –
RSG icon
1324
Republic Services
RSG
$64.5B
– –
0
– –
SAH icon
1325
PUT
Sonic Automotive
SAH
$2.76B
– –
0
– –
51 52
53
54 55

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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.