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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
PCG icon
1751
CALL
PG&E
PCG
$29.2B
– –
0
– -$23K
PCRX icon
1752
PUT
Pacira BioSciences
PCRX
$986M
– –
0
– -$15K
PEG icon
1753
CALL
Public Service Enterprise Group
PEG
$34.9B
– –
0
– -$7K
PFE icon
1754
PUT
Pfizer
PFE
$156B
– –
0
– -$12K
PFG icon
1755
CALL
Principal Financial Group
PFG
$25.1B
– –
0
– -$46K
PG icon
1756
CALL
Procter & Gamble
PG
$343B
– –
0
– -$69K
PG icon
1757
PUT
Procter & Gamble
PG
$343B
– –
0
– -$10K
PGR icon
1758
PUT
Progressive
PGR
$127B
– –
0
– -$1K
PHM icon
1759
PUT
Pultegroup
PHM
$22.4B
– –
0
– -$1K
PLCE icon
1760
CALL
Children's Place
PLCE
$43.8M
– –
0
– -$9K
PLD icon
1761
CALL
Prologis
PLD
$127B
– –
0
– -$32K
POST icon
1762
CALL
Post Holdings
POST
$3.57B
– –
0
– -$3K
PRAA icon
1763
CALL
PRA Group
PRAA
$741M
– –
0
– -$1K
PSA icon
1764
CALL
Public Storage
PSA
$55.2B
– –
0
– -$11K
PSX icon
1765
PUT
Phillips 66
PSX
$106B
– –
0
– -$1K
PUK icon
1766
PUT
Prudential
PUK
$32.4B
– –
0
– -$3K
PYPL icon
1767
CALL
PayPal
PYPL
$45.1B
– –
0
– -$6K
QQQ icon
1768
CALL
Invesco QQQ Trust
QQQ
$474B
– –
0
– -$18K
QQQ icon
1769
PUT
Invesco QQQ Trust
QQQ
$474B
– –
0
– -$22K
RAIL icon
1770
PUT
FreightCar America
RAIL
$233M
– –
0
– -$4K
RBC icon
1771
CALL
RBC Bearings
RBC
$15.2B
– –
0
– -$2K
RCI icon
1772
CALL
Rogers Communications
RCI
$19.4B
– –
0
– -$3K
RDUS
1773
PUT
DELISTED
Radius Recycling
RDUS
– –
0
– -$11K
RGR icon
1774
CALL
Sturm, Ruger & Co
RGR
$592M
– –
0
– -$16K
RGR icon
1775
PUT
Sturm, Ruger & Co
RGR
$592M
– –
0
– -$6K
69 70
71
72 73

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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.