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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
DD icon
1401
PUT
DuPont de Nemours
DD
$18.5B
– –
0
– –
DFS
1402
PUT
DELISTED
Discover Financial Services
DFS
– –
0
– –
DG icon
1403
CALL
Dollar General
DG
$28B
– –
0
– –
DRI icon
1404
CALL
Darden Restaurants
DRI
$23.3B
– –
0
– –
EA icon
1405
PUT
Electronic Arts
EA
$53B
– –
0
– –
ECL icon
1406
CALL
Ecolab
ECL
$78.1B
– –
0
– –
ECL icon
1407
PUT
Ecolab
ECL
$78.1B
– –
0
– –
EPR icon
1408
CALL
EPR Properties
EPR
$4.76B
– –
0
– –
EWBC icon
1409
PUT
East-West Bancorp
EWBC
$17.9B
– –
0
– –
EWG icon
1410
CALL
iShares MSCI Germany ETF
EWG
$1.59B
– –
0
– –
FCN icon
1411
PUT
FTI Consulting
FCN
$4.4B
– –
0
– –
FCX icon
1412
Freeport-McMoran
FCX
$90B
– –
0
– –
FLR icon
1413
PUT
Fluor
FLR
$7.01B
– –
0
– –
FMC icon
1414
CALL
FMC
FMC
$1.34B
– –
0
– –
FN icon
1415
PUT
Fabrinet
FN
$15.6B
– –
0
– –
FSLR icon
1416
CALL
First Solar
FSLR
$22.7B
– –
0
– –
FSLR icon
1417
PUT
First Solar
FSLR
$22.7B
– –
0
– –
GD icon
1418
PUT
General Dynamics
GD
$104B
– –
0
– –
GIS icon
1419
CALL
General Mills
GIS
$19.1B
– –
0
– –
GLW icon
1420
PUT
Corning
GLW
$119B
– –
0
– –
GPI icon
1421
PUT
Group 1 Automotive
GPI
$3.42B
– –
0
– –
HAS icon
1422
PUT
Hasbro
HAS
$13.2B
– –
0
– –
HLF icon
1423
Herbalife
HLF
$1.29B
– –
0
– –
HOG icon
1424
PUT
Harley-Davidson
HOG
$2.58B
– –
0
– –
HP icon
1425
CALL
Helmerich & Payne
HP
$3.45B
– –
0
– –
55 56
57
58 59

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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.