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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
-$4.77M
Cap. Flow %
-3%
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 Consumer Discretionary 9.81%
2 Financials 9.61%
3 Industrials 8.16%
4 Energy 8.05%
5 Technology 7.71%
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
$771B
– –
0
– –
EWY icon
2
iShares MSCI South Korea ETF
EWY
$20.1B
– –
0
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
– –
0
– –
ETN icon
4
Eaton
ETN
$141B
– –
0
– –
NVDA icon
5
NVIDIA
NVDA
$4.6T
– –
0
– –
JPM icon
6
JPMorgan Chase
JPM
$916B
– –
0
– –
GS icon
7
CALL
Goldman Sachs
GS
$289B
– –
0
– –
HD icon
8
Home Depot
HD
$337B
– –
0
– –
BKNG icon
9
Booking.com
BKNG
$156B
– –
0
– –
UNP icon
10
Union Pacific
UNP
$174B
– –
0
– –
BA icon
11
Boeing
BA
$169B
– –
0
– –
TSLA icon
12
Tesla
TSLA
$1.18T
– –
0
– –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
0
– –
C icon
14
Citigroup
C
$213B
– –
0
– –
CAT icon
15
Caterpillar
CAT
$361B
– –
0
– –
DVN icon
16
Devon Energy
DVN
$51.3B
– –
0
– –
MSFT icon
17
Microsoft
MSFT
$2.9T
– –
0
– –
BAC icon
18
Bank of America
BAC
$429B
– –
0
– –
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$21.2B
– –
0
– –
AAPL icon
20
Apple
AAPL
$4.97T
– –
0
– –
INTC icon
21
Intel
INTC
$413B
– –
0
– –
EOG icon
22
EOG Resources
EOG
$77.7B
– –
0
– –
APA icon
23
APA Corp
APA
$13B
– –
0
– –
MPC icon
24
Marathon Petroleum
MPC
$90.1B
– –
0
– –
MS icon
25
Morgan Stanley
MS
$319B
– –
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 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.

CenterStar Fund withdrew a net $4.77M in Q4 2016.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

  • 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.