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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
BIDU icon
176
Baidu
BIDU
$30.8B
– –
0
– –
FMC icon
177
FMC
FMC
$1.41B
– –
0
– –
LRCX icon
178
Lam Research
LRCX
$339B
– –
0
– –
PAA icon
179
Plains All American Pipeline
PAA
$18.2B
– –
0
– –
ETP
180
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
GRA
181
DELISTED
W.R. Grace & Co.
GRA
– –
0
– –
MAR icon
182
CALL
Marriott International
MAR
$87.9B
– –
0
– –
PH icon
183
Parker-Hannifin
PH
$117B
– –
0
– –
COF icon
184
Capital One
COF
$127B
– –
0
– –
EEM icon
185
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
0
– –
FL
186
DELISTED
Foot Locker
FL
– –
0
– –
XOM icon
187
CALL
ExxonMobil
XOM
$696B
– –
0
– –
FEZ icon
188
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
– –
0
– –
SONY icon
189
Sony
SONY
$140B
– –
0
– –
STT icon
190
State Street
STT
$50.9B
– –
0
– –
TMO icon
191
CALL
Thermo Fisher Scientific
TMO
$237B
– –
0
– –
FXI icon
192
PUT
iShares China Large-Cap ETF
FXI
$4.1B
– –
0
– –
MANH icon
193
Manhattan Associates
MANH
$12.2B
– –
0
– –
GS icon
194
Goldman Sachs
GS
$284B
– –
0
– –
MSFT icon
195
PUT
Microsoft
MSFT
$3.69T
– –
0
– –
DVN icon
196
Devon Energy
DVN
$56.5B
– –
0
– –
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
TRN icon
198
Trinity Industries
TRN
$2.24B
– –
0
– –
ABBV icon
199
PUT
AbbVie
ABBV
$465B
– –
0
– –
NEM icon
200
Newmont
NEM
$131B
– –
0
– –
6 7
8
9 10

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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.