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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
WBA
1876
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– -$1K
WEN icon
1877
CALL
Wendy's
WEN
$1.42B
– –
0
– -$2K
WEN icon
1878
PUT
Wendy's
WEN
$1.42B
– –
0
– -$8K
WLK icon
1879
PUT
Westlake Corp
WLK
$8.95B
– –
0
– -$26K
WRB icon
1880
CALL
W.R. Berkley
WRB
$26.5B
– –
0
– -$5K
WTFC icon
1881
CALL
Wintrust Financial
WTFC
$10.2B
– –
0
– -$1K
WTW icon
1882
PUT
Willis Towers Watson
WTW
$29.9B
– –
0
– -$1K
X
1883
PUT
DELISTED
US Steel
X
– –
0
– -$1K
XBI icon
1884
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
0
– -$41K
XEL icon
1885
CALL
Xcel Energy
XEL
$45.3B
– –
0
– -$7K
XLF icon
1886
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
0
– -$80K
XLI icon
1887
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
0
– -$16K
XLP icon
1888
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
0
– -$2K
XLV icon
1889
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
0
– -$108K
XLV icon
1890
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
0
– -$13K
XRAY icon
1891
CALL
Dentsply Sirona
XRAY
$1.96B
– –
0
– -$4K
XRT icon
1892
CALL
State Street SPDR S&P Retail ETF
XRT
$395M
– –
0
– -$15K
YUM icon
1893
PUT
Yum! Brands
YUM
$38.4B
– –
0
– -$2K
INVX
1894
CALL
Innovex International
INVX
$2.09B
– –
0
– -$1K
SGI
1895
CALL
Somnigroup International
SGI
$13.8B
– –
0
– -$7K
JOYY
1896
CALL
JOYY Inc
JOYY
$3.78B
– –
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.

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.