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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
TDG icon
1826
PUT
TransDigm Group
TDG
$70.2B
– –
0
– -$2K
TEF
1827
PUT
DELISTED
Telefonica
TEF
– –
0
– -$12K
TEL icon
1828
CALL
TE Connectivity
TEL
$59.6B
– –
0
– -$2K
TFSL icon
1829
PUT
TFS Financial
TFSL
$5.16B
– –
0
– -$2K
TFX icon
1830
CALL
Teleflex
TFX
$6.05B
– –
0
– -$13K
TFX icon
1831
PUT
Teleflex
TFX
$6.05B
– –
0
– -$6K
TGI
1832
CALL
DELISTED
Triumph Group
TGI
– –
0
– -$9K
THC icon
1833
CALL
Tenet Healthcare
THC
$20.5B
– –
0
– -$3K
THRM icon
1834
PUT
Gentherm
THRM
$1.25B
– –
0
– -$7K
THS
1835
PUT
DELISTED
Treehouse Foods
THS
– –
0
– -$2K
TJX icon
1836
CALL
TJX Companies
TJX
$174B
– –
0
– -$4K
TJX icon
1837
PUT
TJX Companies
TJX
$174B
– –
0
– -$1K
TM icon
1838
PUT
Toyota
TM
$224B
– –
0
– -$42K
TNC icon
1839
CALL
Tennant Co
TNC
$1.43B
– –
0
– -$7K
TNL icon
1840
CALL
Travel + Leisure Co
TNL
$4.66B
– –
0
– -$11K
TPR icon
1841
CALL
Tapestry
TPR
$30.8B
– –
0
– -$9K
TPR icon
1842
PUT
Tapestry
TPR
$30.8B
– –
0
– -$2K
TRI icon
1843
PUT
Thomson Reuters
TRI
$42.8B
– –
0
– -$2K
TRP icon
1844
PUT
TC Energy
TRP
$70.2B
– –
0
– -$18K
TRS icon
1845
CALL
TriMas Corp
TRS
$1.43B
– –
0
– -$5K
TRS icon
1846
PUT
TriMas Corp
TRS
$1.43B
– –
0
– -$2K
TRV icon
1847
CALL
Travelers Companies
TRV
$78.1B
– –
0
– -$2K
TSLA icon
1848
PUT
Tesla
TSLA
$1.23T
– –
0
– -$72K
TTC icon
1849
CALL
Toro Company
TTC
$8.75B
– –
0
– -$3K
TTC icon
1850
PUT
Toro Company
TTC
$8.75B
– –
0
– -$6K
72 73
74
75 76

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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.