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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
AVT icon
1526
PUT
Avnet
AVT
$7.29B
– –
0
– -$1K
AWR icon
1527
PUT
American States Water
AWR
$3.36B
– –
0
– -$20K
DCH
1528
PUT
Dauch Corp
DCH
$1.34B
– –
0
– -$2K
AXON
1529
PUT
Axon Enterprise
AXON
$42.5B
– –
0
– -$2K
AXP icon
1530
PUT
American Express
AXP
$227B
– –
0
– -$15K
AZO icon
1531
CALL
AutoZone
AZO
$49.2B
– –
0
– -$102K
AZO icon
1532
PUT
AutoZone
AZO
$49.2B
– –
0
– -$7K
BC icon
1533
CALL
Brunswick
BC
$5.13B
– –
0
– -$1K
BCE icon
1534
CALL
BCE
BCE
$20.2B
– –
0
– -$34K
BDC icon
1535
CALL
Belden
BDC
$4.85B
– –
0
– -$1K
BF.B icon
1536
PUT
Brown-Forman Class B
BF.B
$13.2B
– –
0
– -$3K
BFH icon
1537
CALL
Bread Financial
BFH
$4.37B
– –
0
– -$7K
BFH icon
1538
PUT
Bread Financial
BFH
$4.37B
– –
0
– -$27K
BIIB icon
1539
PUT
Biogen
BIIB
$30B
– –
0
– -$72K
BJRI icon
1540
PUT
BJ's Restaurants
BJRI
$1.42B
– –
0
– -$1K
BMY icon
1541
CALL
Bristol-Myers Squibb
BMY
$133B
– –
0
– -$320K
BNS icon
1542
CALL
Scotiabank
BNS
$107B
– –
0
– -$1K
BNS icon
1543
PUT
Scotiabank
BNS
$107B
– –
0
– -$37K
BOH icon
1544
PUT
Bank of Hawaii
BOH
$3.15B
– –
0
– -$2K
BOKF icon
1545
PUT
BOK Financial
BOKF
$8.58B
– –
0
– -$7K
BTI icon
1546
PUT
British American Tobacco
BTI
$131B
– –
0
– -$5K
CAL icon
1547
CALL
Caleres
CAL
$431M
– –
0
– -$3K
CASY icon
1548
CALL
Casey's General Stores
CASY
$32.2B
– –
0
– -$20K
CASY icon
1549
PUT
Casey's General Stores
CASY
$32.2B
– –
0
– -$1K
CATY icon
1550
PUT
Cathay General Bancorp
CATY
$4.22B
– –
0
– -$1K
60 61
62
63 64

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NSCP
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BC
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WRHAM
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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.