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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
GRA
301
DELISTED
W.R. Grace & Co.
GRA
– –
0
– –
GOLD
302
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
EZPW icon
303
Ezcorp Inc
EZPW
$1.79B
– –
0
– –
COST icon
304
Costco
COST
$423B
– –
0
– –
EEM icon
305
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
0
– –
ERX icon
306
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$233M
– –
0
– –
MSFT icon
307
CALL
Microsoft
MSFT
$3.35T
– –
0
– –
SLCA
308
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
RIG icon
309
Transocean
RIG
$5.62B
– –
0
– –
SBUX icon
310
Starbucks
SBUX
$121B
– –
0
– –
SLAB icon
311
Silicon Laboratories
SLAB
$7.15B
– –
0
– –
FCX icon
312
CALL
Freeport-McMoran
FCX
$91.2B
– –
0
– –
URI icon
313
PUT
United Rentals
URI
$66.5B
– –
0
– –
BDX icon
314
Becton Dickinson
BDX
$45.6B
– –
0
– –
NVS icon
315
Novartis
NVS
$301B
– –
0
– –
REGN icon
316
PUT
Regeneron Pharmaceuticals
REGN
$77.4B
– –
0
– –
CSX icon
317
CALL
CSX Corp
CSX
$93B
– –
0
– –
STRP
318
DELISTED
Straight Path Communications Inc.
STRP
– –
0
– –
DPZ icon
319
Domino's
DPZ
$11.7B
– –
0
– –
OIH icon
320
PUT
VanEck Oil Services ETF
OIH
$2.01B
– –
0
– –
SYF icon
321
Synchrony
SYF
$25.1B
– –
0
– –
MMP
322
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
MUR icon
323
CALL
Murphy Oil
MUR
$5.48B
– –
0
– –
WY icon
324
PUT
Weyerhaeuser
WY
$16.9B
– –
0
– –
BRS
325
DELISTED
Bristow Group, Inc.
BRS
– –
0
– –
11 12
13
14 15

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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.