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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
SUP
1451
CALL
DELISTED
Superior Industries International
SUP
– –
0
– –
SWBI icon
1452
PUT
Smith & Wesson
SWBI
$651M
– –
0
– –
SYK icon
1453
PUT
Stryker
SYK
$125B
– –
0
– –
TEL icon
1454
PUT
TE Connectivity
TEL
$59.6B
– –
0
– –
TEVA icon
1455
CALL
Teva Pharmaceuticals
TEVA
$40.8B
– –
0
– –
TRN icon
1456
PUT
Trinity Industries
TRN
$2.49B
– –
0
– –
TROW icon
1457
CALL
T. Rowe Price
TROW
$23.9B
– –
0
– –
TTE icon
1458
PUT
TotalEnergies
TTE
$195B
– –
0
– –
TTWO icon
1459
PUT
Take-Two Interactive
TTWO
$45.4B
– –
0
– –
UGI icon
1460
PUT
UGI
UGI
$7.74B
– –
0
– –
ULTA icon
1461
Ulta Beauty
ULTA
$22B
– –
0
– –
V icon
1462
Visa
V
$684B
– –
0
– –
WM icon
1463
CALL
Waste Management
WM
$90.6B
– –
0
– –
WRB icon
1464
PUT
W.R. Berkley
WRB
$26.9B
– –
0
– –
WWD icon
1465
CALL
Woodward
WWD
$21.3B
– –
0
– –
XME icon
1466
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
0
– –
FLG
1467
PUT
Flagstar Bank National Association
FLG
$5.93B
– –
0
– –
SPWR
1468
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
SIX
1469
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– –
AEL
1470
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
– –
0
– –
HEP
1471
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
– –
0
– –
TRTN
1472
DELISTED
Triton International Limited
TRTN
– –
0
– –
BBBY
1473
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
TTM
1474
CALL
DELISTED
Tata Motors Limited
TTM
– –
0
– –
TWTR
1475
PUT
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
57 58
59
60 61

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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.