We are live on ! Find out more
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
GRA
301
DELISTED
W.R. Grace & Co.
GRA
– –
0
– –
GOLD
302
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
EZPW icon
303
Ezcorp Inc
EZPW
$2B
– –
0
– –
COST icon
304
Costco
COST
$401B
– –
0
– –
EEM icon
305
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.5B
– –
0
– –
ERX icon
306
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$259M
– –
0
– –
MSFT icon
307
CALL
Microsoft
MSFT
$3.68T
– –
0
– –
SLCA
308
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
RIG icon
309
Transocean
RIG
$6.33B
– –
0
– –
SBUX icon
310
Starbucks
SBUX
$113B
– –
0
– –
SLAB icon
311
Silicon Laboratories
SLAB
$7.35B
– –
0
– –
FCX icon
312
CALL
Freeport-McMoran
FCX
$102B
– –
0
– –
URI icon
313
PUT
United Rentals
URI
$61.6B
– –
0
– –
BDX icon
314
Becton Dickinson
BDX
$48.4B
– –
0
– –
NVS icon
315
Novartis
NVS
$261B
– –
0
– –
REGN icon
316
PUT
Regeneron Pharmaceuticals
REGN
$80.5B
– –
0
– –
CSX icon
317
CALL
CSX Corp
CSX
$90.7B
– –
0
– –
STRP
318
DELISTED
Straight Path Communications Inc.
STRP
– –
0
– –
DPZ icon
319
Domino's
DPZ
$10.3B
– –
0
– –
OIH icon
320
PUT
VanEck Oil Services ETF
OIH
$2.06B
– –
0
– –
SYF icon
321
Synchrony
SYF
$24.7B
– –
0
– –
MMP
322
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
MUR icon
323
CALL
Murphy Oil
MUR
$5.52B
– –
0
– –
WY icon
324
PUT
Weyerhaeuser
WY
$15.9B
– –
0
– –
BRS
325
DELISTED
Bristow Group, Inc.
BRS
– –
0
– –
11 12
13
14 15

Similar funds

WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $169M AUM 8.84% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return
HH
H7 Holdings Charlottesville, Virginia $141M AUM
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
NSCP
Night Square Capital Partners New York $136M AUM
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return

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.