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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
CONN
1901
PUT
DELISTED
Conn's Inc.
CONN
– –
0
– -$7K
HOLI
1902
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
0
– -$1K
HOLI
1903
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
0
– -$3K
NS
1904
CALL
DELISTED
NuStar Energy L.P.
NS
– –
0
– -$3K
NS
1905
PUT
DELISTED
NuStar Energy L.P.
NS
– –
0
– -$8K
AEL
1906
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
– –
0
– -$1K
PACW
1907
PUT
DELISTED
PacWest Bancorp
PACW
– –
0
– -$9K
ICPT
1908
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– -$44K
MMP
1909
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– -$9K
AJRD
1910
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
0
– -$1K
CS
1911
PUT
DELISTED
Credit Suisse Group
CS
– –
0
– -$70K
BBBY
1912
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– -$2K
ATCO
1913
PUT
DELISTED
Atlas Corp.
ATCO
– –
0
– -$9K
RSX
1914
CALL
DELISTED
VanEck Russia ETF
RSX
– –
0
– -$35K
ABMD
1915
CALL
DELISTED
Abiomed Inc
ABMD
– –
0
– -$4K
CTXS
1916
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
0
– -$10K
MIC
1917
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– -$1K
RDS.B
1918
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– -$2K
KSU
1919
PUT
DELISTED
Kansas City Southern
KSU
– –
0
– -$2K
CVA
1920
PUT
DELISTED
Covanta Holding Corporation
CVA
– –
0
– -$8K
MXIM
1921
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
0
– -$1K
NAV
1922
CALL
DELISTED
Navistar International
NAV
– –
0
– -$2K
FLIR
1923
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
0
– -$7K
FLIR
1924
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
0
– -$5K
RP
1925
CALL
DELISTED
RealPage, Inc.
RP
– –
0
– -$2K
75 76
77
78 79

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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.