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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
CERN
1476
CALL
DELISTED
Cerner Corp
CERN
– –
0
– –
PBCT
1477
PUT
DELISTED
People's United Financial Inc
PBCT
– –
0
– –
GLOG
1478
CALL
DELISTED
GASLOG LTD
GLOG
– –
0
– –
NBL
1479
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
AYR
1480
CALL
DELISTED
Aircastle Ltd
AYR
– –
0
– –
VIAB
1481
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
VIAB
1482
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
DF
1483
PUT
DELISTED
Dean Foods Company
DF
– –
0
– –
BPL
1484
PUT
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
USG
1485
CALL
DELISTED
Usg
USG
– –
0
– –
ELLI
1486
PUT
DELISTED
Ellie Mae Inc
ELLI
– –
0
– –
TFCFA
1487
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
0
– –
EEP
1488
PUT
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
PAY
1489
CALL
DELISTED
Verifone Systems Inc
PAY
– –
0
– –
BWP
1490
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
– –
0
– –
FINL
1491
DELISTED
Finish Line
FINL
– –
0
– –
KATE
1492
CALL
DELISTED
Kate Spade & Company
KATE
– –
0
– –
LLTC
1493
DELISTED
Linear Technology Corp
LLTC
– –
0
– –
STJ
1494
PUT
DELISTED
St Jude Medical
STJ
– –
0
– –
CA
1495
PUT
DELISTED
CA, Inc.
CA
– –
0
– –
ABAX
1496
DELISTED
Abaxis Inc
ABAX
– –
0
– –
AIRM
1497
PUT
DELISTED
Air Methods Corp
AIRM
– –
0
– –
LNKD
1498
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
0
– –
CIT
1499
PUT
DELISTED
CIT Group Inc.
CIT
– –
0
– –
AAP icon
1500
PUT
Advance Auto Parts
AAP
$3.35B
– –
0
– -$4K
58 59
60
61 62

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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.