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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
APTV icon
251
Aptiv
APTV
$9.46B
– –
0
– –
ALL icon
252
Allstate
ALL
$64.2B
– –
0
– –
BIDU icon
253
PUT
Baidu
BIDU
$31.2B
– –
0
– –
EMR icon
254
PUT
Emerson Electric
EMR
$84.9B
– –
0
– –
TRN icon
255
Trinity Industries
TRN
$2.27B
– –
0
– –
JWN
256
DELISTED
Nordstrom
JWN
– –
0
– –
RTEC
257
DELISTED
Rudolph Technologies Inc
RTEC
– –
0
– –
CVX icon
258
PUT
Chevron
CVX
$420B
– –
0
– –
IBN icon
259
ICICI Bank
IBN
$105B
– –
0
– –
IVR icon
260
Invesco Mortgage Capital
IVR
$732M
– –
0
– –
STZ icon
261
Constellation Brands
STZ
$20.9B
– –
0
– –
LEA icon
262
Lear
LEA
$6.45B
– –
0
– –
PAAS icon
263
Pan American Silver
PAAS
$20.9B
– –
0
– –
FEZ icon
264
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
0
– –
TT icon
265
CALL
Trane Technologies
TT
$97.4B
– –
0
– –
FRC
266
DELISTED
First Republic Bank
FRC
– –
0
– –
CERN
267
DELISTED
Cerner Corp
CERN
– –
0
– –
APC
268
CALL
DELISTED
Anadarko Petroleum
APC
– –
0
– –
LUV icon
269
Southwest Airlines
LUV
$19.2B
– –
0
– –
MA icon
270
Mastercard
MA
$499B
– –
0
– –
TER icon
271
Teradyne
TER
$59.4B
– –
0
– –
EWJ icon
272
CALL
iShares MSCI Japan ETF
EWJ
$23.7B
– –
0
– –
RY icon
273
Royal Bank of Canada
RY
$285B
– –
0
– –
USG
274
DELISTED
Usg
USG
– –
0
– –
RAI
275
DELISTED
Reynolds American Inc
RAI
– –
0
– –
9 10
11
12 13

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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.