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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
MTB icon
1726
PUT
M&T Bank
MTB
$35.7B
– –
0
– -$44K
MTN icon
1727
CALL
Vail Resorts
MTN
$5.32B
– –
0
– -$1K
MTZ icon
1728
PUT
MasTec
MTZ
$21.1B
– –
0
– -$17K
NDSN icon
1729
CALL
Nordson
NDSN
$16.6B
– –
0
– -$12K
NEM icon
1730
CALL
Newmont
NEM
$98.7B
– –
0
– -$18K
NEU icon
1731
PUT
NewMarket
NEU
$7.82B
– –
0
– -$6K
NOC icon
1732
CALL
Northrop Grumman
NOC
$77.1B
– –
0
– -$44K
NOV icon
1733
PUT
NOV
NOV
$6.93B
– –
0
– -$16K
NTAP icon
1734
CALL
NetApp
NTAP
$35B
– –
0
– -$6K
NTAP icon
1735
PUT
NetApp
NTAP
$35B
– –
0
– -$10K
NTCT icon
1736
CALL
NETSCOUT
NTCT
$2.96B
– –
0
– -$3K
NTGR icon
1737
PUT
NETGEAR
NTGR
$648M
– –
0
– -$1K
NUS icon
1738
CALL
Nu Skin
NUS
$252M
– –
0
– -$5K
NVO
1739
CALL
Novo Nordisk
NVO
$208B
– –
0
– -$6K
NWL icon
1740
CALL
Newell Brands
NWL
$2.38B
– –
0
– -$17K
NXPI icon
1741
PUT
NXP Semiconductors
NXPI
$57.8B
– –
0
– -$7K
ODFL icon
1742
CALL
Old Dominion Freight Line
ODFL
$44.1B
– –
0
– -$1K
OGE icon
1743
CALL
OGE Energy
OGE
$9.78B
– –
0
– -$7K
OI icon
1744
CALL
O-I Glass
OI
$1.1B
– –
0
– -$5K
OI icon
1745
PUT
O-I Glass
OI
$1.1B
– –
0
– -$4K
OII icon
1746
CALL
Oceaneering
OII
$4.86B
– –
0
– -$4K
OMCL icon
1747
CALL
Omnicell
OMCL
$1.61B
– –
0
– -$1K
OMCL icon
1748
PUT
Omnicell
OMCL
$1.61B
– –
0
– -$1K
OUT icon
1749
PUT
Outfront Media
OUT
$5.61B
– –
0
– -$2K
OZK icon
1750
PUT
Bank OZK
OZK
$5.6B
– –
0
– -$9K
68 69
70
71 72

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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.