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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
CBOE icon
1551
PUT
Cboe Global Markets
CBOE
$32.5B
– –
0
– -$5K
CBRE icon
1552
CALL
CBRE Group
CBRE
$42.5B
– –
0
– -$1K
CBRL icon
1553
CALL
Cracker Barrel
CBRL
$1.26B
– –
0
– -$64K
CFR icon
1554
CALL
Cullen/Frost Bankers
CFR
$10.3B
– –
0
– -$31K
CFR icon
1555
PUT
Cullen/Frost Bankers
CFR
$10.3B
– –
0
– -$29K
CHD icon
1556
CALL
Church & Dwight Co
CHD
$23.4B
– –
0
– -$5K
CHDN icon
1557
PUT
Churchill Downs
CHDN
$5.88B
– –
0
– -$2K
CHE icon
1558
PUT
Chemed
CHE
$7.07B
– –
0
– -$1K
CHH icon
1559
PUT
Choice Hotels
CHH
$5.07B
– –
0
– -$12K
CIEN icon
1560
CALL
Ciena
CIEN
$53.4B
– –
0
– -$1K
CIEN icon
1561
PUT
Ciena
CIEN
$53.4B
– –
0
– -$2K
CINF icon
1562
PUT
Cincinnati Financial
CINF
$27.3B
– –
0
– -$2K
CLB icon
1563
PUT
Core Laboratories
CLB
$488M
– –
0
– -$20K
CMCSA icon
1564
PUT
Comcast
CMCSA
$85B
– –
0
– -$2K
CME icon
1565
CALL
CME Group
CME
$96.3B
– –
0
– -$54K
CMP icon
1566
PUT
Compass Minerals
CMP
$1.23B
– –
0
– -$2K
CMS icon
1567
CALL
CMS Energy
CMS
$22.6B
– –
0
– -$5K
CNA icon
1568
CALL
CNA Financial
CNA
$14.2B
– –
0
– -$8K
CNK icon
1569
PUT
Cinemark Holdings
CNK
$4.24B
– –
0
– -$5K
COHR icon
1570
PUT
Coherent
COHR
$51.4B
– –
0
– -$7K
COR icon
1571
CALL
Cencora
COR
$60.6B
– –
0
– -$1K
CPRT icon
1572
CALL
Copart
CPRT
$27B
– –
0
– -$13K
CPRT icon
1573
PUT
Copart
CPRT
$27B
– –
0
– -$2K
CRUS icon
1574
CALL
Cirrus Logic
CRUS
$6.53B
– –
0
– -$5K
CRUS icon
1575
PUT
Cirrus Logic
CRUS
$6.53B
– –
0
– -$1K
61 62
63
64 65

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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.