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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
KMT icon
1676
CALL
Kennametal
KMT
$2.59B
– –
0
– -$7K
KOP icon
1677
CALL
Koppers
KOP
$943M
– –
0
– -$4K
KR icon
1678
CALL
Kroger
KR
$35.4B
– –
0
– -$23K
KRE icon
1679
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
0
– -$3K
KSS icon
1680
CALL
Kohl's
KSS
$2.17B
– –
0
– -$3K
KW
1681
CALL
DELISTED
Kennedy-Wilson Holdings
KW
– –
0
– -$1K
L icon
1682
CALL
Loews
L
$23.9B
– –
0
– -$2K
L icon
1683
PUT
Loews
L
$23.9B
– –
0
– -$3K
LEA icon
1684
CALL
Lear
LEA
$6.54B
– –
0
– -$1K
LEN icon
1685
CALL
Lennar Class A
LEN
$19.8B
– –
0
– -$6K
LEN icon
1686
PUT
Lennar Class A
LEN
$19.8B
– –
0
– -$23K
LH icon
1687
CALL
Labcorp
LH
$25B
– –
0
– -$1K
LH icon
1688
PUT
Labcorp
LH
$25B
– –
0
– -$1K
LII icon
1689
CALL
Lennox International
LII
$14.4B
– –
0
– -$1K
LII icon
1690
PUT
Lennox International
LII
$14.4B
– –
0
– -$4K
LMT icon
1691
PUT
Lockheed Martin
LMT
$134B
– –
0
– -$5K
LOW icon
1692
CALL
Lowe's Companies
LOW
$117B
– –
0
– -$1K
LOW icon
1693
PUT
Lowe's Companies
LOW
$117B
– –
0
– -$11K
LSTR icon
1694
CALL
Landstar System
LSTR
$5.93B
– –
0
– -$8K
LULU icon
1695
PUT
lululemon athletica
LULU
$13.5B
– –
0
– -$5K
LUMN icon
1696
CALL
Lumen
LUMN
$6.57B
– –
0
– -$16K
LUMN icon
1697
PUT
Lumen
LUMN
$6.57B
– –
0
– -$1K
LUV icon
1698
CALL
Southwest Airlines
LUV
$22B
– –
0
– -$2K
LYV icon
1699
PUT
Live Nation Entertainment
LYV
$40.6B
– –
0
– -$4K
MANH icon
1700
CALL
Manhattan Associates
MANH
$11.2B
– –
0
– -$29K
66 67
68
69 70

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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.

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.