We are live on ! Find out more
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
SBAC icon
26
SBA Communications
SBAC
$19.7B
– –
0
– –
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.77B
– –
0
– –
GSK icon
28
GSK
GSK
$96.4B
– –
0
– –
AMG icon
29
Affiliated Managers Group
AMG
$9.2B
– –
0
– –
SMH icon
30
VanEck Semiconductor ETF
SMH
$69.2B
– –
0
– –
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
– –
0
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
0
– –
USB icon
33
US Bancorp
USB
$97.9B
– –
0
– –
NFX
34
DELISTED
Newfield Exploration
NFX
– –
0
– –
CVX icon
35
CALL
Chevron
CVX
$420B
– –
0
– –
AMLP icon
36
Alerian MLP ETF
AMLP
$13.6B
– –
0
– –
ACN icon
37
Accenture
ACN
$113B
– –
0
– –
LOW icon
38
Lowe's Companies
LOW
$110B
– –
0
– –
OIH icon
39
VanEck Oil Services ETF
OIH
$2.06B
– –
0
– –
FXI icon
40
iShares China Large-Cap ETF
FXI
$4.11B
– –
0
– –
AAPL icon
41
CALL
Apple
AAPL
$4.85T
– –
0
– –
LYB icon
42
LyondellBasell Industries
LYB
$20.6B
– –
0
– –
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
SPY icon
44
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
0
– –
WFC icon
45
Wells Fargo
WFC
$273B
– –
0
– –
STWD icon
46
Starwood Property Trust
STWD
$5.78B
– –
0
– –
QCOM icon
47
Qualcomm
QCOM
$194B
– –
0
– –
APD icon
48
Air Products & Chemicals
APD
$64.9B
– –
0
– –
NWSA icon
49
News Corp Class A
NWSA
$15.8B
– –
0
– –
BP icon
50
CALL
BP
BP
$119B
– –
0
– –
1
2
3 4 5

Similar funds

WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $169M AUM 8.84% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return
HH
H7 Holdings Charlottesville, Virginia $141M AUM
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
NSCP
Night Square Capital Partners New York $136M AUM
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return

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.