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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
IP icon
376
PUT
International Paper
IP
$18B
– –
0
– –
RJF icon
377
Raymond James Financial
RJF
$31.7B
– –
0
– –
WMB icon
378
Williams Companies
WMB
$86.7B
– –
0
– –
LNC icon
379
CALL
Lincoln National
LNC
$8.13B
– –
0
– –
TECD
380
DELISTED
Tech Data Corp
TECD
– –
0
– –
PPL
381
PPL Corp
PPL
$25.1B
– –
0
– –
FLR icon
382
PUT
Fluor
FLR
$7.09B
– –
0
– –
MRO
383
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
BNY
384
Bank of New York Mellon
BNY
$104B
– –
0
– –
APA icon
385
PUT
APA Corp
APA
$15.7B
– –
0
– –
EWBC icon
386
East-West Bancorp
EWBC
$17.3B
– –
0
– –
NBR icon
387
CALL
Nabors Industries
NBR
$1.3B
– –
0
– –
GE icon
388
CALL
GE Aerospace
GE
$325B
– –
0
– –
MU icon
389
Micron Technology
MU
$1.05T
– –
0
– –
VMW
390
CALL
DELISTED
VMware, Inc
VMW
– –
0
– –
BID
391
CALL
DELISTED
Sotheby's
BID
– –
0
– –
BKNG icon
392
CALL
Booking.com
BKNG
$129B
– –
0
– –
SM icon
393
SM Energy
SM
$9.08B
– –
0
– –
TCOM icon
394
PUT
Trip.com Group
TCOM
$25.5B
– –
0
– –
AVGO icon
395
CALL
Broadcom
AVGO
$1.62T
– –
0
– –
NAVI icon
396
Navient
NAVI
$913M
– –
0
– –
VOD icon
397
PUT
Vodafone
VOD
$40.4B
– –
0
– –
ETP
398
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
BRFS
399
DELISTED
BRF SA
BRFS
– –
0
– –
CBRE icon
400
CALL
CBRE Group
CBRE
$40.1B
– –
0
– –
14 15
16
17 18

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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.