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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
BAX icon
226
Baxter International
BAX
$13.8B
– –
0
– –
COL
227
DELISTED
Rockwell Collins
COL
– –
0
– –
CAT icon
228
CALL
Caterpillar
CAT
$373B
– –
0
– –
DVN icon
229
PUT
Devon Energy
DVN
$50.9B
– –
0
– –
CBM
230
DELISTED
Cambrex Corporation
CBM
– –
0
– –
EWY icon
231
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
– –
0
– –
GOOG icon
232
CALL
Alphabet (Google) Class C
GOOG
$4.08T
– –
0
– –
LYB icon
233
CALL
LyondellBasell Industries
LYB
$19.5B
– –
0
– –
SPY icon
234
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
0
– –
AMTD
235
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
ALB icon
236
Albemarle
ALB
$13.9B
– –
0
– –
GPI icon
237
Group 1 Automotive
GPI
$3.53B
– –
0
– –
KSU
238
DELISTED
Kansas City Southern
KSU
– –
0
– –
BBWI icon
239
Bath & Body Works
BBWI
$4.02B
– –
0
– –
MAR icon
240
CALL
Marriott International
MAR
$99B
– –
0
– –
HSIC icon
241
Henry Schein
HSIC
$9.7B
– –
0
– –
QCOM icon
242
CALL
Qualcomm
QCOM
$160B
– –
0
– –
BLK icon
243
Blackrock
BLK
$170B
– –
0
– –
HAL icon
244
Halliburton
HAL
$26.4B
– –
0
– –
LDOS icon
245
Leidos
LDOS
$14.1B
– –
0
– –
NWS icon
246
News Corp Class B
NWS
$17.2B
– –
0
– –
PVH icon
247
PVH
PVH
$4.01B
– –
0
– –
TWTR
248
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
WDC icon
249
Western Digital
WDC
$184B
– –
0
– –
CFR icon
250
Cullen/Frost Bankers
CFR
$10.3B
– –
0
– –
8 9
10
11 12

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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.