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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
CNC icon
351
Centene
CNC
$32.6B
– –
0
– –
GWRE icon
352
Guidewire Software
GWRE
$12B
– –
0
– –
MTCH icon
353
Match Group
MTCH
$10B
– –
0
– –
LFC
354
DELISTED
China Life Insurance Company Ltd.
LFC
– –
0
– –
COO icon
355
Cooper Companies
COO
$10.4B
– –
0
– –
ANSS
356
DELISTED
Ansys
ANSS
– –
0
– –
CTSH icon
357
Cognizant
CTSH
$27.9B
– –
0
– –
WTFC icon
358
Wintrust Financial
WTFC
$10B
– –
0
– –
GE icon
359
GE Aerospace
GE
$325B
– –
0
– –
STI
360
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
FINL
361
DELISTED
Finish Line
FINL
– –
0
– –
BBL
362
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– –
GEN icon
363
Gen Digital
GEN
$18.3B
– –
0
– –
COHR
364
DELISTED
Coherent Inc
COHR
– –
0
– –
RDS.A
365
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
AVB
366
DELISTED
AvalonBay Communities
AVB
– –
0
– –
PRU icon
367
CALL
Prudential Financial
PRU
$40.4B
– –
0
– –
TSLA icon
368
CALL
Tesla
TSLA
$1.41T
– –
0
– –
BX icon
369
PUT
Blackstone
BX
$92.7B
– –
0
– –
HSBC icon
370
CALL
HSBC
HSBC
$345B
– –
0
– –
HSBC icon
371
PUT
HSBC
HSBC
$345B
– –
0
– –
MUR icon
372
Murphy Oil
MUR
$5.48B
– –
0
– –
RIO icon
373
CALL
Rio Tinto
RIO
$156B
– –
0
– –
T icon
374
AT&T
T
$177B
– –
0
– –
NUVA
375
DELISTED
NuVasive, Inc.
NUVA
– –
0
– –
13 14
15
16 17

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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.