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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
GTS
1351
DELISTED
Triple-S Management Corporation
GTS
– –
0
– –
KSU
1352
CALL
DELISTED
Kansas City Southern
KSU
– –
0
– –
XEC
1353
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
0
– –
XEC
1354
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
0
– –
MDSO
1355
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
– –
0
– –
KS
1356
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
– –
0
– –
ETP
1357
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
POT
1358
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– –
DD
1359
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
YHOO
1360
DELISTED
Yahoo Inc
YHOO
– –
0
– –
WLL
1361
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
EFII
1362
DELISTED
Electronics for Imaging
EFII
– –
0
– –
STMP
1363
DELISTED
Stamps.com, Inc.
STMP
– –
0
– –
ACM icon
1364
CALL
Aecom
ACM
$9.3B
– –
0
– –
AEE icon
1365
CALL
Ameren
AEE
$30.3B
– –
0
– –
AEP icon
1366
CALL
American Electric Power
AEP
$69.6B
– –
0
– –
AEP icon
1367
American Electric Power
AEP
$69.6B
– –
0
– –
AER icon
1368
CALL
AerCap
AER
$23.7B
– –
0
– –
AG icon
1369
CALL
First Majestic Silver
AG
$7.41B
– –
0
– –
AGO icon
1370
PUT
Assured Guaranty
AGO
$3.66B
– –
0
– –
AMAT icon
1371
Applied Materials
AMAT
$403B
– –
0
– –
AMED
1372
PUT
DELISTED
Amedisys
AMED
– –
0
– –
AMZN icon
1373
PUT
Amazon
AMZN
$2.92T
– –
0
– –
ARCC icon
1374
CALL
Ares Capital
ARCC
$13.5B
– –
0
– –
AU icon
1375
CALL
AngloGold Ashanti
AU
$40.1B
– –
0
– –
53 54
55
56 57

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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.