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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
BRS
1951
PUT
DELISTED
Bristow Group, Inc.
BRS
– –
0
– -$2K
ULTI
1952
CALL
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– -$2K
ULTI
1953
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– -$2K
ELLI
1954
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
0
– -$16K
ARRS
1955
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
0
– -$12K
ACET
1956
PUT
DELISTED
Aceto Corp
ACET
– –
0
– -$2K
ATHN
1957
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– -$1K
VVC
1958
CALL
DELISTED
Vectren Corporation
VVC
– –
0
– -$6K
VVC
1959
PUT
DELISTED
Vectren Corporation
VVC
– –
0
– -$1K
EEP
1960
CALL
DELISTED
Enbridge Energy Partners
EEP
– –
0
– -$3K
ESRX
1961
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– -$34K
EEQ
1962
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
– –
0
– -$4K
COL
1963
PUT
DELISTED
Rockwell Collins
COL
– –
0
– -$4K
RSPP
1964
PUT
DELISTED
RSP Permian, Inc.
RSPP
– –
0
– -$5K
MON
1965
CALL
DELISTED
Monsanto Co
MON
– –
0
– -$40K
GXP
1966
CALL
DELISTED
Great Plains Energy Incorporated
GXP
– –
0
– -$3K
CBI
1967
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– -$1K
SNI
1968
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
0
– -$5K
BWLD
1969
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
0
– -$8K
BSFT
1970
CALL
DELISTED
BroadSoft, Inc.
BSFT
– –
0
– -$6K
POT
1971
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– -$1K
AGU
1972
PUT
DELISTED
Agrium
AGU
– –
0
– -$4K
LVLT
1973
PUT
DELISTED
Level 3 Communications Inc
LVLT
– –
0
– -$1K
MBLY
1974
PUT
DELISTED
Mobileye N.V.
MBLY
– –
0
– -$41K
WFM
1975
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
0
– -$33K
77 78
79
80 81

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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.