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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
ETN icon
2
Eaton
ETN
$161B
– –
0
– –
MCK icon
3
McKesson
MCK
$100B
– –
0
– –
AAPL icon
4
Apple
AAPL
$4.54T
– –
0
– –
MET icon
5
MetLife
MET
$61.9B
– –
0
– –
ABBV icon
6
AbbVie
ABBV
$443B
– –
0
– –
REGN icon
7
Regeneron Pharmaceuticals
REGN
$78.5B
– –
0
– –
TAP icon
8
Molson Coors Class B
TAP
$7.79B
– –
0
– –
OXY icon
9
Occidental Petroleum
OXY
$56.8B
– –
0
– –
BKNG icon
10
CALL
Booking.com
BKNG
$149B
– –
0
– –
BABA icon
11
CALL
Alibaba
BABA
$293B
– –
0
– –
DAL icon
12
Delta Air Lines
DAL
$57.5B
– –
0
– –
BP icon
13
BP
BP
$116B
– –
0
– –
IBB icon
14
iShares Biotechnology ETF
IBB
$9.34B
– –
0
– –
META icon
15
Meta Platforms (Facebook)
META
$1.42T
– –
0
– –
BKNG icon
16
Booking.com
BKNG
$149B
– –
0
– –
UNP icon
17
CALL
Union Pacific
UNP
$174B
– –
0
– –
NBL
18
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
WFC icon
19
Wells Fargo
WFC
$261B
– –
0
– –
NVO
20
Novo Nordisk
NVO
$208B
– –
0
– –
SPY icon
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
EOG icon
22
EOG Resources
EOG
$79.2B
– –
0
– –
SLG icon
23
SL Green Realty
SLG
$3.76B
– –
0
– –
HON icon
24
Honeywell
HON
$77B
– –
0
– –
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
1
2 3 4 5

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NSCP
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SRP
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WRHAM
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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.