We are live on !
Find out more
CenterStar Fund Portfolio holdings
AUM
$159M
Turnover
0%
1-Year Est. Return
13.43%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$35.4M
(+29%)
Cap. Flow
-$180K
Cap. Flow % of AUM
Cap. Flow %
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,932
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASPEN TECHNOLOGY INC
AZPN
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.51% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Financials | 9.72% |
| 4 | Energy | 8.97% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| – | – |
0
| – | – |
2016 Q3
1 quarter
|
|
2
iShares MSCI South Korea ETF
EWY
$24.3B
| – | – |
0
| – | – |
2016 Q2
2 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.97T
| – | – |
0
| – | – |
2015 Q4
4 quarters
|
|
4
Eaton
ETN
$153B
| – | – |
0
| – | – |
2015 Q3
5 quarters
|
|
5
NVIDIA
NVDA
$5.2T
| – | – |
0
| – | – |
2015 Q2
6 quarters
|
|
6
JPMorgan Chase
JPM
$901B
| – | – |
0
| – | – |
2015 Q2
6 quarters
|
|
7
CALL
Goldman Sachs
GS
$269B
| – | – |
0
| – | – |
2015 Q2
6 quarters
|
|
8
Home Depot
HD
$317B
| – | – |
0
| – | – |
2015 Q2
6 quarters
|
|
9
Booking.com
BKNG
$111B
| – | – |
0
| – | – |
2015 Q2
6 quarters
|
|
10
Union Pacific
UNP
$177B
| – | – |
0
| – | – |
2015 Q2
6 quarters
|
|
11
Boeing
BA
$132B
| – | – |
0
| – | – |
2015 Q2
6 quarters
|
|
12
Tesla
TSLA
$1.6T
| – | – |
0
| – | – |
2016 Q4
0 quarters
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| – | – |
0
| – | – |
2016 Q4
0 quarters
|
|
14
Citigroup
C
$205B
| – | – |
0
| – | – |
2016 Q3
1 quarter
|
|
15
Caterpillar
CAT
$328B
| – | – |
0
| – | – |
2015 Q2
6 quarters
|
|
16
Devon Energy
DVN
$56.4B
| – | – |
0
| – | – |
2016 Q1
3 quarters
|
|
17
Microsoft
MSFT
$3.94T
| – | – |
0
| – | – |
2015 Q2
6 quarters
|
|
18
Bank of America
BAC
$352B
| – | – |
0
| – | – |
2015 Q2
6 quarters
|
|
19
iShares MSCI Japan ETF
EWJ
$23.6B
| – | – |
0
| – | – |
2016 Q4
0 quarters
|
|
20
Apple
AAPL
$5.02T
| – | – |
0
| – | – |
2015 Q2
6 quarters
|
|
21
Intel
INTC
$505B
| – | – |
0
| – | – |
2015 Q2
6 quarters
|
|
22
EOG Resources
EOG
$84.4B
| – | – |
0
| – | – |
2015 Q4
4 quarters
|
|
23
APA Corp
APA
$17.9B
| – | – |
0
| – | – |
2015 Q2
6 quarters
|
|
24
Marathon Petroleum
MPC
$124B
| – | – |
0
| – | – |
2016 Q2
2 quarters
|
|
25
Morgan Stanley
MS
$298B
| – | – |
0
| – | – |
2015 Q3
5 quarters
|
|
Similar funds
WSA
PFM
HH
EEG
NSCP
SRP
CenterStar Fund's Q4 2016 Portfolio in Review
As of Q4 2016, CenterStar Fund held 1,932 positions worth $159M, up 29% from $123M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 0%. CenterStar Fund opened no new positions and made no exits, leaving the 1,932-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
- CenterStar Fund's ten largest holdings make up 18% of its $159M portfolio in Q4 2016.
- CenterStar Fund opened 0 new positions and closed 0 in Q4 2016.
- CenterStar Fund's portfolio value rose 29% quarter-over-quarter to $159M.
Based on CenterStar Fund's 13F filing for Q4 2016, filed 23 Jan 2017.