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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
CCL icon
326
PUT
Carnival Corporation Ltd
CCL
$38B
– –
0
– –
QRVO icon
327
Qorvo
QRVO
$8.01B
– –
0
– –
ENB icon
328
Enbridge
ENB
$121B
– –
0
– –
MTB icon
329
M&T Bank
MTB
$35.8B
– –
0
– –
MPT
330
Medical Properties Trust
MPT
$2.81B
– –
0
– –
BX icon
331
CALL
Blackstone
BX
$102B
– –
0
– –
CMA
332
CALL
DELISTED
Comerica
CMA
– –
0
– –
NSC icon
333
PUT
Norfolk Southern
NSC
$75B
– –
0
– –
RCL icon
334
PUT
Royal Caribbean
RCL
$86.1B
– –
0
– –
NFX
335
PUT
DELISTED
Newfield Exploration
NFX
– –
0
– –
IBM icon
336
IBM
IBM
$209B
– –
0
– –
WY icon
337
CALL
Weyerhaeuser
WY
$16.9B
– –
0
– –
AMG icon
338
PUT
Affiliated Managers Group
AMG
$9.65B
– –
0
– –
MSFT icon
339
PUT
Microsoft
MSFT
$3.35T
– –
0
– –
NWSA icon
340
PUT
News Corp Class A
NWSA
$15.2B
– –
0
– –
SGI
341
Somnigroup International
SGI
$14.1B
– –
0
– –
GS icon
342
PUT
Goldman Sachs
GS
$302B
– –
0
– –
VTI icon
343
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
0
– –
WHR icon
344
CALL
Whirlpool
WHR
$2.47B
– –
0
– –
LMT icon
345
Lockheed Martin
LMT
$132B
– –
0
– –
MDY icon
346
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
0
– –
TT icon
347
PUT
Trane Technologies
TT
$97.3B
– –
0
– –
DAL icon
348
Delta Air Lines
DAL
$58.3B
– –
0
– –
HAL icon
349
PUT
Halliburton
HAL
$26.4B
– –
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.

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.