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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
HON icon
1651
CALL
Honeywell
HON
$65.8B
– –
0
– -$67K
HPQ icon
1652
CALL
HP
HPQ
$29.5B
– –
0
– -$1K
HSIC icon
1653
CALL
Henry Schein
HSIC
$9.67B
– –
0
– -$1K
HTHT icon
1654
CALL
Huazhu Hotels Group
HTHT
$13.1B
– –
0
– -$2K
HUBG icon
1655
PUT
HUB Group
HUBG
$2.03B
– –
0
– -$4K
HURN icon
1656
CALL
Huron Consulting
HURN
$2.45B
– –
0
– -$5K
IBM icon
1657
CALL
IBM
IBM
$224B
– –
0
– -$52K
ICE icon
1658
CALL
Intercontinental Exchange
ICE
$86.5B
– –
0
– -$4K
IIIN icon
1659
PUT
Insteel Industries
IIIN
$586M
– –
0
– -$3K
IMAX icon
1660
CALL
IMAX
IMAX
$2.86B
– –
0
– -$4K
INFY icon
1661
PUT
Infosys
INFY
$44.9B
– –
0
– -$28K
INGR icon
1662
CALL
Ingredion
INGR
$6.21B
– –
0
– -$9K
INGR icon
1663
PUT
Ingredion
INGR
$6.21B
– –
0
– -$9K
INTU icon
1664
CALL
Intuit
INTU
$85B
– –
0
– -$11K
IOSP icon
1665
CALL
Innospec
IOSP
$2.29B
– –
0
– -$4K
IOSP icon
1666
PUT
Innospec
IOSP
$2.29B
– –
0
– -$1K
IPGP icon
1667
PUT
IPG Photonics
IPGP
$3.27B
– –
0
– -$3K
ITT icon
1668
PUT
ITT
ITT
$17.4B
– –
0
– -$4K
IWM icon
1669
PUT
iShares Russell 2000 ETF
IWM
$76.5B
– –
0
– -$40K
JACK icon
1670
PUT
Jack in the Box
JACK
$253M
– –
0
– -$15K
JBLU icon
1671
PUT
JetBlue
JBLU
$1.62B
– –
0
– -$8K
JCI icon
1672
PUT
Johnson Controls International
JCI
$85.1B
– –
0
– -$13K
KBH icon
1673
PUT
KB Home
KBH
$2.98B
– –
0
– -$17K
KMB icon
1674
CALL
Kimberly-Clark
KMB
$32.6B
– –
0
– -$11K
KMI icon
1675
PUT
Kinder Morgan
KMI
$68.4B
– –
0
– -$15K
65 66
67
68 69

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VWM
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NSCP
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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.