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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
IT icon
401
Gartner
IT
$12.1B
– –
0
– –
SAM icon
402
Boston Beer
SAM
$1.75B
– –
0
– –
ZBRA icon
403
Zebra Technologies
ZBRA
$16.1B
– –
0
– –
ETFC
404
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
CELG
405
DELISTED
Celgene Corp
CELG
– –
0
– –
AAPL icon
406
PUT
Apple
AAPL
$4.85T
– –
0
– –
RF icon
407
CALL
Regions Financial
RF
$24.3B
– –
0
– –
SWBI icon
408
Smith & Wesson
SWBI
$586M
– –
0
– –
UNM icon
409
CALL
Unum
UNM
$15B
– –
0
– –
DY icon
410
Dycom Industries
DY
$8.67B
– –
0
– –
AEM icon
411
PUT
Agnico Eagle Mines
AEM
$99B
– –
0
– –
SYY icon
412
Sysco
SYY
$37.7B
– –
0
– –
SEMG
413
DELISTED
SEMGROUP CORPORATION
SEMG
– –
0
– –
HAL icon
414
CALL
Halliburton
HAL
$28.8B
– –
0
– –
NRF
415
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
0
– –
NKE icon
416
CALL
Nike
NKE
$53.1B
– –
0
– –
CLR
417
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
SPN
418
DELISTED
Superior Energy Services, Inc.
SPN
– –
0
– –
ADM icon
419
PUT
Archer Daniels Midland
ADM
$41B
– –
0
– –
KMI icon
420
Kinder Morgan
KMI
$68.4B
– –
0
– –
WELL icon
421
PUT
Welltower
WELL
$169B
– –
0
– –
KS
422
DELISTED
KapStone Paper and Pack Corp.
KS
– –
0
– –
CAH icon
423
Cardinal Health
CAH
$54.1B
– –
0
– –
DAL icon
424
CALL
Delta Air Lines
DAL
$51.2B
– –
0
– –
LUV icon
425
CALL
Southwest Airlines
LUV
$19.2B
– –
0
– –
15 16
17
18 19

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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.