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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
TTEK icon
1851
CALL
Tetra Tech
TTEK
$9.34B
– –
0
– -$1K
TXN icon
1852
PUT
Texas Instruments
TXN
$237B
– –
0
– -$5K
TXRH icon
1853
CALL
Texas Roadhouse
TXRH
$11.3B
– –
0
– -$3K
TXRH icon
1854
PUT
Texas Roadhouse
TXRH
$11.3B
– –
0
– -$2K
TXT icon
1855
PUT
Textron
TXT
$13.9B
– –
0
– -$31K
UGA icon
1856
PUT
United States Gasoline Fund
UGA
$188M
– –
0
– -$2K
UHAL icon
1857
PUT
U-Haul Holding Co
UHAL
$12.3B
– –
0
– -$1K
UNFI icon
1858
CALL
United Natural Foods
UNFI
$2.76B
– –
0
– -$27K
UNH icon
1859
CALL
UnitedHealth
UNH
$339B
– –
0
– -$146K
UNH icon
1860
PUT
UnitedHealth
UNH
$339B
– –
0
– -$1K
UNIT
1861
PUT
Uniti Group
UNIT
$2.37B
– –
0
– -$3K
UNM icon
1862
CALL
Unum
UNM
$15.1B
– –
0
– -$4K
UNM icon
1863
PUT
Unum
UNM
$15.1B
– –
0
– -$38K
USO icon
1864
PUT
United States Oil Fund
USO
$2.28B
– –
0
– -$1K
UVV icon
1865
PUT
Universal Corp
UVV
$1.11B
– –
0
– -$4K
UVXY icon
1866
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$309M
– –
0
– -$21K
VC icon
1867
CALL
Visteon
VC
$2.59B
– –
0
– -$8K
VLO icon
1868
PUT
Valero Energy
VLO
$117B
– –
0
– -$32K
VMI icon
1869
PUT
Valmont Industries
VMI
$9.13B
– –
0
– -$7K
VNET
1870
CALL
VNET Group
VNET
$1.71B
– –
0
– -$2K
VSAT icon
1871
PUT
Viasat
VSAT
$9.73B
– –
0
– -$2K
VWO icon
1872
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
0
– -$37K
WAB icon
1873
CALL
Wabtec
WAB
$46.5B
– –
0
– -$1K
WAT icon
1874
CALL
Waters Corp
WAT
$41.3B
– –
0
– -$3K
WBA
1875
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– -$2K
73 74
75
76 77

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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.