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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
IT icon
401
Gartner
IT
$10.2B
– –
0
– –
SAM icon
402
Boston Beer
SAM
$1.93B
– –
0
– –
ZBRA icon
403
Zebra Technologies
ZBRA
$13.7B
– –
0
– –
ETFC
404
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
CELG
405
DELISTED
Celgene Corp
CELG
– –
0
– –
AAPL icon
406
PUT
Apple
AAPL
$4.9T
– –
0
– –
RF icon
407
CALL
Regions Financial
RF
$26.3B
– –
0
– –
SWBI icon
408
Smith & Wesson
SWBI
$669M
– –
0
– –
UNM icon
409
CALL
Unum
UNM
$13.7B
– –
0
– –
DY icon
410
Dycom Industries
DY
$12.5B
– –
0
– –
AEM icon
411
PUT
Agnico Eagle Mines
AEM
$76.3B
– –
0
– –
SYY icon
412
Sysco
SYY
$40.6B
– –
0
– –
SEMG
413
DELISTED
SEMGROUP CORPORATION
SEMG
– –
0
– –
HAL icon
414
CALL
Halliburton
HAL
$26.4B
– –
0
– –
NRF
415
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
0
– –
NKE icon
416
CALL
Nike
NKE
$62.7B
– –
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
$38.9B
– –
0
– –
KMI icon
420
Kinder Morgan
KMI
$70.5B
– –
0
– –
WELL icon
421
PUT
Welltower
WELL
$170B
– –
0
– –
KS
422
DELISTED
KapStone Paper and Pack Corp.
KS
– –
0
– –
CAH icon
423
Cardinal Health
CAH
$53.2B
– –
0
– –
DAL icon
424
CALL
Delta Air Lines
DAL
$58.3B
– –
0
– –
LUV icon
425
CALL
Southwest Airlines
LUV
$22.3B
– –
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.

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.