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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
+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
Cap. Flow
-$180K
Cap. Flow %
-0.11%
Top 10 Hldgs %
18.32%
Holding
1,932
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AZPN
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
0
– –
EWY icon
2
iShares MSCI South Korea ETF
EWY
$28.8B
– –
0
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
– –
0
– –
ETN icon
4
Eaton
ETN
$165B
– –
0
– –
NVDA icon
5
NVIDIA
NVDA
$5.27T
– –
0
– –
JPM icon
6
JPMorgan Chase
JPM
$947B
– –
0
– –
GS icon
7
CALL
Goldman Sachs
GS
$300B
– –
0
– –
HD icon
8
Home Depot
HD
$308B
– –
0
– –
BKNG icon
9
Booking.com
BKNG
$131B
– –
0
– –
UNP icon
10
Union Pacific
UNP
$169B
– –
0
– –
BA icon
11
Boeing
BA
$166B
– –
0
– –
TSLA icon
12
Tesla
TSLA
$1.44T
– –
0
– –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31.5B
– –
0
– –
C icon
14
Citigroup
C
$233B
– –
0
– –
CAT icon
15
Caterpillar
CAT
$376B
– –
0
– –
DVN icon
16
Devon Energy
DVN
$55.3B
– –
0
– –
MSFT icon
17
Microsoft
MSFT
$3.68T
– –
0
– –
BAC icon
18
Bank of America
BAC
$438B
– –
0
– –
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$23.7B
– –
0
– –
AAPL icon
20
Apple
AAPL
$4.85T
– –
0
– –
INTC icon
21
Intel
INTC
$544B
– –
0
– –
EOG icon
22
EOG Resources
EOG
$77.3B
– –
0
– –
APA icon
23
APA Corp
APA
$15.7B
– –
0
– –
MPC icon
24
Marathon Petroleum
MPC
$111B
– –
0
– –
MS icon
25
Morgan Stanley
MS
$337B
– –
0
– –
1
2 3 4 5

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NSCP
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SRP
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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.