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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
HPQ icon
1426
PUT
HP
HPQ
$24.9B
– –
0
– –
IBKR icon
1427
CALL
Interactive Brokers
IBKR
$39.2B
– –
0
– –
INFY icon
1428
CALL
Infosys
INFY
$48.7B
– –
0
– –
INTU icon
1429
PUT
Intuit
INTU
$86.5B
– –
0
– –
IWM icon
1430
CALL
iShares Russell 2000 ETF
IWM
$80.2B
– –
0
– –
IYR icon
1431
PUT
iShares US Real Estate ETF
IYR
$4.66B
– –
0
– –
J icon
1432
PUT
Jacobs Solutions
J
$15.9B
– –
0
– –
JBL icon
1433
CALL
Jabil
JBL
$33B
– –
0
– –
KEX icon
1434
PUT
Kirby Corp
KEX
$7.01B
– –
0
– –
MCHP icon
1435
PUT
Microchip Technology
MCHP
$40.3B
– –
0
– –
MNST icon
1436
Monster Beverage
MNST
$94.3B
– –
0
– –
MPT
1437
PUT
Medical Properties Trust
MPT
$2.77B
– –
0
– –
MSCI icon
1438
CALL
MSCI
MSCI
$41.6B
– –
0
– –
MTB icon
1439
CALL
M&T Bank
MTB
$35.7B
– –
0
– –
NTCT icon
1440
PUT
NETSCOUT
NTCT
$2.96B
– –
0
– –
OI icon
1441
O-I Glass
OI
$1.1B
– –
0
– –
OII icon
1442
PUT
Oceaneering
OII
$4.86B
– –
0
– –
PAG icon
1443
CALL
Penske Automotive Group
PAG
$14.3B
– –
0
– –
PWR icon
1444
CALL
Quanta Services
PWR
$100B
– –
0
– –
QRVO icon
1445
CALL
Qorvo
QRVO
$7.99B
– –
0
– –
RGA icon
1446
PUT
Reinsurance Group of America
RGA
$15.5B
– –
0
– –
RL icon
1447
CALL
Ralph Lauren
RL
$22.6B
– –
0
– –
SAM icon
1448
CALL
Boston Beer
SAM
$1.91B
– –
0
– –
ST icon
1449
PUT
Sensata Technologies
ST
$6.74B
– –
0
– –
STX icon
1450
CALL
Seagate
STX
$194B
– –
0
– –
56 57
58
59 60

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NSCP
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WRHAM
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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.