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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
CCL icon
326
PUT
Carnival Corporation Ltd
CCL
$30.6B
– –
0
– –
QRVO icon
327
Qorvo
QRVO
$10.1B
– –
0
– –
ENB icon
328
Enbridge
ENB
$106B
– –
0
– –
MTB icon
329
M&T Bank
MTB
$32.6B
– –
0
– –
MPT
330
Medical Properties Trust
MPT
$2.02B
– –
0
– –
BX icon
331
CALL
Blackstone
BX
$92.7B
– –
0
– –
CMA
332
CALL
DELISTED
Comerica
CMA
– –
0
– –
NSC icon
333
PUT
Norfolk Southern
NSC
$71.2B
– –
0
– –
RCL icon
334
PUT
Royal Caribbean
RCL
$67.9B
– –
0
– –
NFX
335
PUT
DELISTED
Newfield Exploration
NFX
– –
0
– –
IBM icon
336
IBM
IBM
$224B
– –
0
– –
WY icon
337
CALL
Weyerhaeuser
WY
$15.7B
– –
0
– –
AMG icon
338
PUT
Affiliated Managers Group
AMG
$8.87B
– –
0
– –
MSFT icon
339
PUT
Microsoft
MSFT
$3.64T
– –
0
– –
NWSA icon
340
PUT
News Corp Class A
NWSA
$16.2B
– –
0
– –
SGI
341
Somnigroup International
SGI
$13.5B
– –
0
– –
GS icon
342
PUT
Goldman Sachs
GS
$273B
– –
0
– –
VTI icon
343
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
– –
0
– –
WHR icon
344
CALL
Whirlpool
WHR
$2.11B
– –
0
– –
LMT icon
345
Lockheed Martin
LMT
$124B
– –
0
– –
MDY icon
346
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
– –
0
– –
TT icon
347
PUT
Trane Technologies
TT
$92.8B
– –
0
– –
DAL icon
348
Delta Air Lines
DAL
$51.2B
– –
0
– –
HAL icon
349
PUT
Halliburton
HAL
$28.8B
– –
0
– –
ESV
350
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
12 13
14
15 16

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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.