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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
STX icon
426
Seagate
STX
$178B
– –
0
– –
UNT
427
DELISTED
UNIT Corporation
UNT
– –
0
– –
AGO icon
428
Assured Guaranty
AGO
$3.14B
– –
0
– –
FLR icon
429
CALL
Fluor
FLR
$7.09B
– –
0
– –
RGLD icon
430
PUT
Royal Gold
RGLD
$20.8B
– –
0
– –
BHP icon
431
CALL
BHP
BHP
$214B
– –
0
– –
BWA icon
432
BorgWarner
BWA
$12.7B
– –
0
– –
DXJ icon
433
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
– –
0
– –
GLNG icon
434
Golar LNG
GLNG
$5.14B
– –
0
– –
HP icon
435
PUT
Helmerich & Payne
HP
$4.16B
– –
0
– –
USB icon
436
CALL
US Bancorp
USB
$93.1B
– –
0
– –
ETP
437
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
B
438
PUT
Barrick Mining
B
$70B
– –
0
– –
STLD icon
439
Steel Dynamics
STLD
$34.1B
– –
0
– –
TEVA icon
440
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
– –
0
– –
AL
441
CALL
DELISTED
Air Lease Corp
AL
– –
0
– –
SBAC icon
442
PUT
SBA Communications
SBAC
$19.1B
– –
0
– –
STT icon
443
State Street
STT
$50.2B
– –
0
– –
COP icon
444
PUT
ConocoPhillips
COP
$159B
– –
0
– –
UL icon
445
Unilever
UL
$134B
– –
0
– –
USO icon
446
PUT
United States Oil Fund
USO
$2.27B
– –
0
– –
WELL icon
447
CALL
Welltower
WELL
$169B
– –
0
– –
DDS icon
448
PUT
Dillards
DDS
$10.1B
– –
0
– –
FIZZ icon
449
National Beverage
FIZZ
$3.01B
– –
0
– –
GME icon
450
CALL
GameStop
GME
$11.1B
– –
0
– –
16 17
18
19 20

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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.