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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
GD icon
276
General Dynamics
GD
$96.3B
– –
0
– –
CSOD
277
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
0
– –
INTC icon
278
CALL
Intel
INTC
$544B
– –
0
– –
BZH icon
279
Beazer Homes USA
BZH
$887M
– –
0
– –
EQIX icon
280
Equinix
EQIX
$102B
– –
0
– –
CCI icon
281
Crown Castle
CCI
$32.2B
– –
0
– –
CMC icon
282
Commercial Metals
CMC
$7.43B
– –
0
– –
TLK icon
283
Telkom Indonesia
TLK
$14.7B
– –
0
– –
AMTD
284
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
CF icon
285
CF Industries
CF
$20.1B
– –
0
– –
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
– –
0
– –
M icon
287
Macy's
M
$5.77B
– –
0
– –
JEF icon
288
CALL
Jefferies Financial Group
JEF
$12B
– –
0
– –
CELG
289
PUT
DELISTED
Celgene Corp
CELG
– –
0
– –
DFS
290
DELISTED
Discover Financial Services
DFS
– –
0
– –
EMR icon
291
CALL
Emerson Electric
EMR
$84.9B
– –
0
– –
NEM icon
292
Newmont
NEM
$134B
– –
0
– –
SSTK icon
293
Shutterstock
SSTK
$186M
– –
0
– –
WELL icon
294
Welltower
WELL
$170B
– –
0
– –
NRF
295
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
0
– –
AMZN icon
296
Amazon
AMZN
$2.77T
– –
0
– –
CF icon
297
CALL
CF Industries
CF
$20.1B
– –
0
– –
FXI icon
298
CALL
iShares China Large-Cap ETF
FXI
$4.11B
– –
0
– –
UAL icon
299
CALL
United Airlines
UAL
$35.6B
– –
0
– –
CCL icon
300
CALL
Carnival Corporation Ltd
CCL
$31.2B
– –
0
– –
10 11
12
13 14

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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.