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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
EPD icon
151
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
INTC icon
152
Intel
INTC
$513B
– –
0
– –
DVA icon
153
DaVita
DVA
$12.2B
– –
0
– –
IVR icon
154
Invesco Mortgage Capital
IVR
$703M
– –
0
– –
QCOM icon
155
CALL
Qualcomm
QCOM
$201B
– –
0
– –
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
0
– –
CVS icon
157
CVS Health
CVS
$121B
– –
0
– –
BHC icon
158
Bausch Health
BHC
$2.12B
– –
0
– –
DIG icon
159
ProShares Ultra Energy
DIG
$96.6M
– –
0
– –
JBL icon
160
Jabil
JBL
$31B
– –
0
– –
GE icon
161
CALL
GE Aerospace
GE
$319B
– –
0
– –
TIF
162
DELISTED
Tiffany & Co.
TIF
– –
0
– –
AMT icon
163
American Tower
AMT
$82.8B
– –
0
– –
N
164
DELISTED
Netsuite Inc
N
– –
0
– –
CCL icon
165
Carnival Corporation Ltd
CCL
$30.3B
– –
0
– –
TRGP icon
166
Targa Resources
TRGP
$61.3B
– –
0
– –
FITB
167
Fifth Third Bancorp
FITB
$49.6B
– –
0
– –
AZPN
168
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
0
– -$219K
BEN icon
169
Franklin Templeton
BEN
$16.9B
– –
0
– –
TFC icon
170
CALL
Truist Financial
TFC
$61.6B
– –
0
– –
AAPL icon
171
PUT
Apple
AAPL
$4.84T
– –
0
– –
LYB icon
172
PUT
LyondellBasell Industries
LYB
$21.1B
– –
0
– –
PAG icon
173
Penske Automotive Group
PAG
$14.2B
– –
0
– –
TGNA
174
DELISTED
TEGNA Inc
TGNA
– –
0
– –
THO icon
175
Thor Industries
THO
$3.71B
– –
0
– –
5 6
7
8 9

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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.