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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
FUL icon
1626
CALL
H.B. Fuller
FUL
$2.73B
– –
0
– -$1K
FUN icon
1627
CALL
Cedar Fair
FUN
$1.27B
– –
0
– -$3K
FWRD icon
1628
CALL
Forward Air
FWRD
$523M
– –
0
– -$2K
GD icon
1629
CALL
General Dynamics
GD
$97.4B
– –
0
– -$11K
GEN icon
1630
CALL
Gen Digital
GEN
$18.3B
– –
0
– -$19K
GGG icon
1631
CALL
Graco
GGG
$12.4B
– –
0
– -$9K
GGG icon
1632
PUT
Graco
GGG
$12.4B
– –
0
– -$1K
GILD icon
1633
CALL
Gilead Sciences
GILD
$183B
– –
0
– -$29K
GILD icon
1634
PUT
Gilead Sciences
GILD
$183B
– –
0
– -$313K
GL icon
1635
PUT
Globe Life
GL
$13.3B
– –
0
– -$1K
GNRC icon
1636
PUT
Generac Holdings
GNRC
$10.3B
– –
0
– -$22K
GPC icon
1637
CALL
Genuine Parts
GPC
$18B
– –
0
– -$18K
GPC icon
1638
PUT
Genuine Parts
GPC
$18B
– –
0
– -$2K
GT icon
1639
PUT
Goodyear
GT
$1.49B
– –
0
– -$46K
GVA icon
1640
CALL
Granite Construction
GVA
$5.14B
– –
0
– -$5K
GVA icon
1641
PUT
Granite Construction
GVA
$5.14B
– –
0
– -$2K
HAIN icon
1642
CALL
Hain Celestial
HAIN
$53.2M
– –
0
– -$2K
HBI
1643
CALL
DELISTED
Hanesbrands
HBI
– –
0
– -$1K
HCA icon
1644
CALL
HCA Healthcare
HCA
$93.2B
– –
0
– -$17K
HCA icon
1645
PUT
HCA Healthcare
HCA
$93.2B
– –
0
– -$16K
HD icon
1646
CALL
Home Depot
HD
$302B
– –
0
– -$16K
HEES
1647
CALL
DELISTED
H&E Equipment Services
HEES
– –
0
– -$3K
HEES
1648
PUT
DELISTED
H&E Equipment Services
HEES
– –
0
– -$2K
HHH icon
1649
PUT
Howard Hughes
HHH
$3.71B
– –
0
– -$2K
HI
1650
CALL
DELISTED
Hillenbrand
HI
– –
0
– -$3K
64 65
66
67 68

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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.