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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
SLF icon
1801
PUT
Sun Life Financial
SLF
$45B
– –
0
– -$3K
SMG icon
1802
CALL
ScottsMiracle-Gro
SMG
$3.3B
– –
0
– -$6K
SMTC icon
1803
PUT
Semtech
SMTC
$15.7B
– –
0
– -$1K
SNA icon
1804
PUT
Snap-on
SNA
$19.6B
– –
0
– -$5K
SNY icon
1805
CALL
Sanofi
SNY
$103B
– –
0
– -$7K
SO icon
1806
PUT
Southern Company
SO
$99.5B
– –
0
– -$1K
SON icon
1807
CALL
Sonoco
SON
$4.88B
– –
0
– -$5K
SON icon
1808
PUT
Sonoco
SON
$4.88B
– –
0
– -$1K
SONY icon
1809
CALL
Sony
SONY
$140B
– –
0
– -$15K
SONY icon
1810
PUT
Sony
SONY
$140B
– –
0
– -$1K
SPB icon
1811
PUT
Spectrum Brands
SPB
$2B
– –
0
– -$1K
SPH icon
1812
PUT
Suburban Propane Partners
SPH
$1.14B
– –
0
– -$5K
SQM icon
1813
PUT
Sociedad Química y Minera de Chile
SQM
$19.9B
– –
0
– -$1K
SSYS icon
1814
CALL
Stratasys
SSYS
$672M
– –
0
– -$1K
STE icon
1815
PUT
Steris
STE
$20.7B
– –
0
– -$2K
STX icon
1816
PUT
Seagate
STX
$180B
– –
0
– -$26K
STZ icon
1817
CALL
Constellation Brands
STZ
$21.2B
– –
0
– -$45K
SWK icon
1818
CALL
Stanley Black & Decker
SWK
$13.6B
– –
0
– -$3K
SWK icon
1819
PUT
Stanley Black & Decker
SWK
$13.6B
– –
0
– -$135K
SWKS icon
1820
CALL
Skyworks Solutions
SWKS
$13.1B
– –
0
– -$6K
SXI icon
1821
CALL
Standex International
SXI
$3.21B
– –
0
– -$1K
SXI icon
1822
PUT
Standex International
SXI
$3.21B
– –
0
– -$1K
TCBI icon
1823
CALL
Texas Capital Bancshares
TCBI
$4.23B
– –
0
– -$4K
TCBI icon
1824
PUT
Texas Capital Bancshares
TCBI
$4.23B
– –
0
– -$27K
TDC icon
1825
PUT
Teradata
TDC
$2.74B
– –
0
– -$2K
71 72
73
74 75

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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.