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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
-$219K
Cap. Flow %
-0.18%
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 Miscellaneous 32.99%
2 Consumer Discretionary 10.37%
3 Financials 9.91%
4 Industrials 9.77%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAS icon
126
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.18B
– –
0
– –
MHK icon
127
Mohawk Industries
MHK
$8.74B
– –
0
– –
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
EWZ icon
129
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
0
– –
ADBE icon
130
Adobe
ADBE
$102B
– –
0
– –
CAT icon
131
PUT
Caterpillar
CAT
$360B
– –
0
– –
GLNG icon
132
Golar LNG
GLNG
$5.14B
– –
0
– –
BCR
133
DELISTED
CR Bard Inc.
BCR
– –
0
– –
WNR
134
DELISTED
Western Refining Inc
WNR
– –
0
– –
LVS icon
135
Las Vegas Sands
LVS
$26.7B
– –
0
– –
CPRI icon
136
Capri Holdings
CPRI
$1.6B
– –
0
– –
SLB icon
137
CALL
SLB Ltd
SLB
$80.4B
– –
0
– –
INTC icon
138
CALL
Intel
INTC
$513B
– –
0
– –
USG
139
DELISTED
Usg
USG
– –
0
– –
AMLP icon
140
Alerian MLP ETF
AMLP
$13.4B
– –
0
– –
BIDU icon
141
PUT
Baidu
BIDU
$30.8B
– –
0
– –
BX icon
142
Blackstone
BX
$95.1B
– –
0
– –
PII icon
143
Polaris
PII
$3.29B
– –
0
– –
DXJ icon
144
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
0
– –
BP icon
145
PUT
BP
BP
$121B
– –
0
– –
CMA
146
DELISTED
Comerica
CMA
– –
0
– –
COP icon
147
ConocoPhillips
COP
$170B
– –
0
– –
VZ icon
148
Verizon
VZ
$214B
– –
0
– –
UHS icon
149
Universal Health Services
UHS
$10.4B
– –
0
– –
DCP
150
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
4 5
6
7 8

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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.

Trading was light in Q3 2016: portfolio turnover was 0%. CenterStar Fund opened no new positions and made no exits, leaving the 2,012-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary 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.