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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
AB icon
1501
PUT
AllianceBernstein
AB
$3.43B
– –
0
– -$1K
ABG icon
1502
CALL
Asbury Automotive
ABG
$4.31B
– –
0
– -$3K
ACIW icon
1503
CALL
ACI Worldwide
ACIW
$5.83B
– –
0
– -$1K
ACIW icon
1504
PUT
ACI Worldwide
ACIW
$5.83B
– –
0
– -$5K
ACM icon
1505
PUT
Aecom
ACM
$9.3B
– –
0
– -$1K
ADBE icon
1506
CALL
Adobe
ADBE
$99.5B
– –
0
– -$28K
ADBE icon
1507
PUT
Adobe
ADBE
$99.5B
– –
0
– -$16K
ADSK icon
1508
PUT
Autodesk
ADSK
$49.5B
– –
0
– -$1K
AES icon
1509
PUT
AES
AES
$10.5B
– –
0
– -$2K
AFG icon
1510
PUT
American Financial Group
AFG
$11.8B
– –
0
– -$1K
AJG icon
1511
CALL
Arthur J. Gallagher & Co
AJG
$64.1B
– –
0
– -$1K
AJG icon
1512
PUT
Arthur J. Gallagher & Co
AJG
$64.1B
– –
0
– -$2K
AKAM icon
1513
CALL
Akamai
AKAM
$16.7B
– –
0
– -$4K
AKAM icon
1514
PUT
Akamai
AKAM
$16.7B
– –
0
– -$2K
AMAT icon
1515
CALL
Applied Materials
AMAT
$403B
– –
0
– -$29K
AMAT icon
1516
PUT
Applied Materials
AMAT
$403B
– –
0
– -$21K
AME icon
1517
CALL
Ametek
AME
$55.4B
– –
0
– -$3K
AMN icon
1518
PUT
AMN Healthcare
AMN
$1.3B
– –
0
– -$1K
AN icon
1519
PUT
AutoNation
AN
$7.11B
– –
0
– -$4K
ANSS
1520
CALL
DELISTED
Ansys
ANSS
– –
0
– -$4K
AON icon
1521
CALL
Aon
AON
$76.5B
– –
0
– -$2K
APH icon
1522
PUT
Amphenol
APH
$198B
– –
0
– -$4K
APTV icon
1523
PUT
Aptiv
APTV
$12B
– –
0
– -$11K
AR icon
1524
CALL
Antero Resources
AR
$11.1B
– –
0
– -$3K
AVNT icon
1525
CALL
Avient
AVNT
$3.33B
– –
0
– -$1K
59 60
61
62 63

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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.