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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
WFM
1976
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
0
– -$2K
PNRA
1977
CALL
DELISTED
Panera Bread Co
PNRA
– –
0
– -$6K
OKS
1978
PUT
DELISTED
Oneok Partners LP
OKS
– –
0
– -$3K
YHOO
1979
PUT
DELISTED
Yahoo Inc
YHOO
– –
0
– -$2K
JOY
1980
CALL
DELISTED
Joy Global Inc
JOY
– –
0
– -$8K
CYNO
1981
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
– –
0
– -$2K
LLTC
1982
CALL
DELISTED
Linear Technology Corp
LLTC
– –
0
– -$2K
LLTC
1983
PUT
DELISTED
Linear Technology Corp
LLTC
– –
0
– -$26K
SE
1984
PUT
DELISTED
Spectra Energy Corp Wi
SE
– –
0
– -$3K
IOC
1985
PUT
DELISTED
Interoil Corporation
IOC
– –
0
– -$1K
ININ
1986
PUT
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
0
– -$1K
N
1987
CALL
DELISTED
Netsuite Inc
N
– –
0
– -$18K
FMER
1988
PUT
DELISTED
FIRSTMERIT CORP
FMER
– –
0
– -$20K
TAL
1989
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
0
– -$1K
TAL
1990
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
0
– -$19K
FBC
1991
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
0
– -$1K
CAVM
1992
PUT
DELISTED
Cavium, Inc.
CAVM
– –
0
– -$29K
TYC
1993
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
0
– -$30K
SIVB
1994
CALL
DELISTED
SVB Financial Group
SIVB
– –
0
– -$8K
SIVB
1995
PUT
DELISTED
SVB Financial Group
SIVB
– –
0
– -$7K
SBNY
1996
CALL
DELISTED
Signature Bank
SBNY
– –
0
– -$1K
SBNY
1997
PUT
DELISTED
Signature Bank
SBNY
– –
0
– -$5K
MBT
1998
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
0
– -$118K
GRA
1999
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
0
– -$26K
UN
2000
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– -$11K
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.