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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
FAS icon
126
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
0
– –
MHK icon
127
Mohawk Industries
MHK
$7.5B
– –
0
– –
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
EWZ icon
129
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
0
– –
ADBE icon
130
Adobe
ADBE
$99.5B
– –
0
– –
CAT icon
131
PUT
Caterpillar
CAT
$375B
– –
0
– –
GLNG icon
132
Golar LNG
GLNG
$5B
– –
0
– –
BCR
133
DELISTED
CR Bard Inc.
BCR
– –
0
– –
WNR
134
DELISTED
Western Refining Inc
WNR
– –
0
– –
LVS icon
135
Las Vegas Sands
LVS
$31.7B
– –
0
– –
CPRI icon
136
Capri Holdings
CPRI
$1.83B
– –
0
– –
SLB icon
137
CALL
SLB Ltd
SLB
$73.6B
– –
0
– –
INTC icon
138
CALL
Intel
INTC
$455B
– –
0
– –
USG
139
DELISTED
Usg
USG
– –
0
– –
AMLP icon
140
Alerian MLP ETF
AMLP
$13B
– –
0
– –
BIDU icon
141
PUT
Baidu
BIDU
$37.7B
– –
0
– –
BX icon
142
Blackstone
BX
$102B
– –
0
– –
PII icon
143
Polaris
PII
$3.82B
– –
0
– –
DXJ icon
144
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
0
– –
BP icon
145
PUT
BP
BP
$116B
– –
0
– –
CMA
146
DELISTED
Comerica
CMA
– –
0
– –
COP icon
147
ConocoPhillips
COP
$147B
– –
0
– –
VZ icon
148
Verizon
VZ
$195B
– –
0
– –
UHS icon
149
Universal Health Services
UHS
$10.2B
– –
0
– –
DCP
150
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
4 5
6
7 8

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NSCP
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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.