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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
GRMN
451
PUT
Garmin
GRMN
$53.4B
– –
0
– –
IP icon
452
International Paper
IP
$18B
– –
0
– –
RCL icon
453
CALL
Royal Caribbean
RCL
$67.9B
– –
0
– –
EEFT icon
454
Euronet Worldwide
EEFT
$2.58B
– –
0
– –
EMN icon
455
Eastman Chemical
EMN
$7.44B
– –
0
– –
STLA icon
456
Stellantis
STLA
$14.3B
– –
0
– –
GAP
457
The Gap Inc
GAP
$7.09B
– –
0
– –
SHLM
458
DELISTED
Schulman (A.) Inc
SHLM
– –
0
– –
BZH icon
459
PUT
Beazer Homes USA
BZH
$890M
– –
0
– –
DIG icon
460
ProShares Ultra Energy
DIG
$90.9M
– –
0
– –
EFA icon
461
PUT
iShares MSCI EAFE ETF
EFA
$77.6B
– –
0
– –
EWW icon
462
PUT
iShares MSCI Mexico ETF
EWW
$1.68B
– –
0
– –
MFC icon
463
PUT
Manulife Financial
MFC
$72.4B
– –
0
– –
MS icon
464
CALL
Morgan Stanley
MS
$318B
– –
0
– –
NRG icon
465
NRG Energy
NRG
$22.6B
– –
0
– –
SSP icon
466
E.W. Scripps
SSP
$291M
– –
0
– –
SINA
467
PUT
DELISTED
Sina Corp
SINA
– –
0
– –
ALK icon
468
CALL
Alaska Air
ALK
$4.43B
– –
0
– –
GVA icon
469
Granite Construction
GVA
$5.14B
– –
0
– –
STWD icon
470
PUT
Starwood Property Trust
STWD
$5.55B
– –
0
– –
WYNN icon
471
PUT
Wynn Resorts
WYNN
$8.67B
– –
0
– –
AMLP icon
472
PUT
Alerian MLP ETF
AMLP
$13.3B
– –
0
– –
FCX icon
473
PUT
Freeport-McMoran
FCX
$99.4B
– –
0
– –
IVZ icon
474
PUT
Invesco
IVZ
$13.3B
– –
0
– –
MET icon
475
PUT
MetLife
MET
$61.8B
– –
0
– –
17 18
19
20 21

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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.