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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
SINA
1926
PUT
DELISTED
Sina Corp
SINA
– –
0
– -$10K
QEP
1927
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
– -$7K
EV
1928
PUT
DELISTED
Eaton Vance Corp.
EV
– –
0
– -$5K
GPOR
1929
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
0
– -$3K
GPOR
1930
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
0
– -$2K
LM
1931
CALL
DELISTED
Legg Mason, Inc.
LM
– –
0
– -$1K
LM
1932
PUT
DELISTED
Legg Mason, Inc.
LM
– –
0
– -$10K
AXE
1933
CALL
DELISTED
Anixter International Inc
AXE
– –
0
– -$8K
AXE
1934
PUT
DELISTED
Anixter International Inc
AXE
– –
0
– -$1K
WBC
1935
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
– –
0
– -$10K
WBC
1936
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
– –
0
– -$26K
RTN
1937
PUT
DELISTED
Raytheon Company
RTN
– –
0
– -$2K
WCG
1938
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– -$1K
WCG
1939
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– -$12K
GWR
1940
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
– -$5K
GWR
1941
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
– -$33K
STI
1942
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– -$3K
SEMG
1943
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
– –
0
– -$2K
SEMG
1944
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
– –
0
– -$3K
MDSO
1945
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
– –
0
– -$29K
TYPE
1946
CALL
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
0
– -$2K
BID
1947
PUT
DELISTED
Sotheby's
BID
– –
0
– -$2K
CRAY
1948
PUT
DELISTED
Cray, Inc.
CRAY
– –
0
– -$25K
APU
1949
CALL
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– -$4K
APU
1950
PUT
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– -$3K
76 77
78
79 80

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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.