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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
XPO icon
201
CALL
XPO
XPO
$20.3B
– –
0
– –
WFC icon
202
PUT
Wells Fargo
WFC
$268B
– –
0
– –
MET icon
203
PUT
MetLife
MET
$62.1B
– –
0
– –
ACHC icon
204
Acadia Healthcare
ACHC
$2.63B
– –
0
– –
LYB icon
205
CALL
LyondellBasell Industries
LYB
$20.7B
– –
0
– –
M icon
206
Macy's
M
$5.82B
– –
0
– –
BIDU icon
207
CALL
Baidu
BIDU
$30.5B
– –
0
– –
CSOD
208
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
0
– –
BUD icon
209
AB InBev
BUD
$157B
– –
0
– –
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
BBWI icon
211
Bath & Body Works
BBWI
$3.47B
– –
0
– –
EMN icon
212
Eastman Chemical
EMN
$7.51B
– –
0
– –
KMB icon
213
Kimberly-Clark
KMB
$32.7B
– –
0
– –
WMT icon
214
Walmart Inc
WMT
$857B
– –
0
– –
WYNN icon
215
Wynn Resorts
WYNN
$8.75B
– –
0
– –
STWD icon
216
Starwood Property Trust
STWD
$5.64B
– –
0
– –
BP icon
217
CALL
BP
BP
$118B
– –
0
– –
B
218
Barrick Mining
B
$71.1B
– –
0
– –
EEFT icon
219
Euronet Worldwide
EEFT
$2.6B
– –
0
– –
LHX icon
220
L3Harris
LHX
$46.7B
– –
0
– –
CMG icon
221
PUT
Chipotle Mexican Grill
CMG
$43.3B
– –
0
– –
CSX icon
222
CALL
CSX Corp
CSX
$89.5B
– –
0
– –
LPLA icon
223
LPL Financial
LPLA
$26.7B
– –
0
– –
MGA icon
224
Magna International
MGA
$17.1B
– –
0
– –
WLK icon
225
Westlake Corp
WLK
$9.03B
– –
0
– –
7 8
9
10 11

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NSCP
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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.