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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
RH icon
1776
PUT
RH
RH
$3.13B
– –
0
– -$15K
RHI icon
1777
PUT
Robert Half
RHI
$3.87B
– –
0
– -$9K
RIG icon
1778
CALL
Transocean
RIG
$5.89B
– –
0
– -$44K
RIG icon
1779
PUT
Transocean
RIG
$5.89B
– –
0
– -$8K
RMD icon
1780
CALL
ResMed
RMD
$30.6B
– –
0
– -$3K
ROP icon
1781
PUT
Roper Technologies
ROP
$38.8B
– –
0
– -$4K
ROST icon
1782
CALL
Ross Stores
ROST
$80.5B
– –
0
– -$4K
RRC icon
1783
CALL
Range Resources
RRC
$9.38B
– –
0
– -$9K
RRGB icon
1784
CALL
Red Robin
RRGB
$145M
– –
0
– -$1K
RS icon
1785
CALL
Reliance Steel & Aluminium
RS
$20.7B
– –
0
– -$19K
RSG icon
1786
CALL
Republic Services
RSG
$64.8B
– –
0
– -$2K
RSG icon
1787
PUT
Republic Services
RSG
$64.8B
– –
0
– -$1K
RYN icon
1788
CALL
Rayonier
RYN
$6.55B
– –
0
– -$6K
RYN icon
1789
PUT
Rayonier
RYN
$6.55B
– –
0
– -$1K
SAFT icon
1790
CALL
Safety Insurance
SAFT
$1.52B
– –
0
– -$8K
SAH icon
1791
CALL
Sonic Automotive
SAH
$2.9B
– –
0
– -$2K
ECHO
1792
CALL
EchoStar
ECHO
$24.4B
– –
0
– -$7K
ECHO
1793
PUT
EchoStar
ECHO
$24.4B
– –
0
– -$6K
SCCO icon
1794
CALL
Southern Copper
SCCO
$143B
– –
0
– -$28K
SCCO icon
1795
PUT
Southern Copper
SCCO
$143B
– –
0
– -$12K
SCOR icon
1796
PUT
Comscore
SCOR
$106M
– –
0
– -$1K
SEE
1797
CALL
DELISTED
Sealed Air
SEE
– –
0
– -$2K
SEIC icon
1798
CALL
SEI Investments
SEIC
$12.4B
– –
0
– -$7K
SF
1799
CALL
Stifel
SF
$12.6B
– –
0
– -$3K
SHAK icon
1800
PUT
Shake Shack
SHAK
$2.53B
– –
0
– -$28K
70 71
72
73 74

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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.