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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
WBA
1876
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– -$1K
WEN icon
1877
CALL
Wendy's
WEN
$1.4B
– –
0
– -$2K
WEN icon
1878
PUT
Wendy's
WEN
$1.4B
– –
0
– -$8K
WLK icon
1879
PUT
Westlake Corp
WLK
$9.03B
– –
0
– -$26K
WRB icon
1880
CALL
W.R. Berkley
WRB
$26.9B
– –
0
– -$5K
WTFC icon
1881
CALL
Wintrust Financial
WTFC
$10.8B
– –
0
– -$1K
WTW icon
1882
PUT
Willis Towers Watson
WTW
$31.2B
– –
0
– -$1K
X
1883
PUT
DELISTED
US Steel
X
– –
0
– -$1K
XBI icon
1884
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
0
– -$41K
XEL icon
1885
CALL
Xcel Energy
XEL
$48.8B
– –
0
– -$7K
XLF icon
1886
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
0
– -$80K
XLI icon
1887
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
0
– -$16K
XLP icon
1888
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
0
– -$2K
XLV icon
1889
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
0
– -$108K
XLV icon
1890
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
0
– -$13K
XRAY icon
1891
CALL
Dentsply Sirona
XRAY
$2.68B
– –
0
– -$4K
XRT icon
1892
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
– –
0
– -$15K
YUM icon
1893
PUT
Yum! Brands
YUM
$41.8B
– –
0
– -$2K
INVX
1894
CALL
Innovex International
INVX
$1.96B
– –
0
– -$1K
SGI
1895
CALL
Somnigroup International
SGI
$13.7B
– –
0
– -$7K
JOYY
1896
CALL
JOYY Inc
JOYY
$3.71B
– –
0
– -$2K
BCOV
1897
PUT
DELISTED
Brightcove, Inc.
BCOV
– –
0
– -$5K
SAVE
1898
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– -$1K
SWN
1899
CALL
DELISTED
Southwestern Energy Company
SWN
– –
0
– -$1K
SPWR
1900
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– -$17K
74 75
76
77 78

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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.