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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
-$219K
Cap. Flow %
-0.18%
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 Miscellaneous 32.99%
2 Consumer Discretionary 10.37%
3 Financials 9.91%
4 Industrials 9.77%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
1601
PUT
WisdomTree India Earnings Fund ETF
EPI
$1.95B
– –
0
– -$2K
EQIX icon
1602
PUT
Equinix
EQIX
$100B
– –
0
– -$11K
EQNR icon
1603
CALL
Equinor
EQNR
$105B
– –
0
– -$9K
EQT icon
1604
PUT
EQT Corp
EQT
$31.5B
– –
0
– -$1K
EMBJ
1605
CALL
Embraer S.A. ADS
EMBJ
$13.2B
– –
0
– -$1K
ES icon
1606
CALL
Eversource Energy
ES
$25.6B
– –
0
– -$1K
ET icon
1607
CALL
Energy Transfer Partners
ET
$72.7B
– –
0
– -$12K
ET icon
1608
PUT
Energy Transfer Partners
ET
$72.7B
– –
0
– -$3K
EW icon
1609
PUT
Edwards Lifesciences
EW
$51.5B
– –
0
– -$18K
EWA icon
1610
PUT
iShares MSCI Australia ETF
EWA
$1.26B
– –
0
– -$33K
EWBC icon
1611
CALL
East-West Bancorp
EWBC
$17.3B
– –
0
– -$2K
EWW icon
1612
CALL
iShares MSCI Mexico ETF
EWW
$1.68B
– –
0
– -$44K
EXC icon
1613
CALL
Exelon
EXC
$43.7B
– –
0
– -$9K
FANG icon
1614
CALL
Diamondback Energy
FANG
$54.5B
– –
0
– -$3K
FANG icon
1615
PUT
Diamondback Energy
FANG
$54.5B
– –
0
– -$12K
FAS icon
1616
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
– –
0
– -$7K
FDS icon
1617
CALL
Factset
FDS
$9.83B
– –
0
– -$26K
FE icon
1618
CALL
FirstEnergy
FE
$26.3B
– –
0
– -$1K
FICO icon
1619
CALL
Fair Isaac
FICO
$21.4B
– –
0
– -$4K
FIS icon
1620
PUT
Fidelity National Information Services
FIS
$19B
– –
0
– -$4K
FIVE icon
1621
CALL
Five Below
FIVE
$13.1B
– –
0
– -$13K
FLEX icon
1622
PUT
Flex
FLEX
$39.9B
– –
0
– -$13K
FLO icon
1623
CALL
Flowers Foods
FLO
$1.3B
– –
0
– -$1K
FN icon
1624
CALL
Fabrinet
FN
$14.1B
– –
0
– -$3K
FNV icon
1625
CALL
Franco-Nevada
FNV
$50B
– –
0
– -$14K
63 64
65
66 67

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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.

Trading was light in Q3 2016: portfolio turnover was 0%. CenterStar Fund opened no new positions and made no exits, leaving the 2,012-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary 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.