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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
NAV
476
CALL
DELISTED
Navistar International
NAV
– –
0
– –
STLD icon
477
PUT
Steel Dynamics
STLD
$34.1B
– –
0
– –
EGN
478
DELISTED
Energen
EGN
– –
0
– –
SIVB
479
DELISTED
SVB Financial Group
SIVB
– –
0
– –
EOG icon
480
CALL
EOG Resources
EOG
$76B
– –
0
– –
GBX icon
481
CALL
The Greenbrier Companies
GBX
$1.32B
– –
0
– –
AKRX
482
DELISTED
Akorn Inc
AKRX
– –
0
– –
MLNX
483
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– –
APC
484
PUT
DELISTED
Anadarko Petroleum
APC
– –
0
– –
WLL
485
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
COHR icon
486
Coherent
COHR
$56.8B
– –
0
– –
SU icon
487
Suncor Energy
SU
$80.6B
– –
0
– –
XOP icon
488
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
– –
0
– –
ACN icon
489
PUT
Accenture
ACN
$116B
– –
0
– –
AKAM icon
490
CALL
Akamai
AKAM
$15B
– –
0
– –
BCS icon
491
PUT
Barclays
BCS
$84.9B
– –
0
– –
MOS icon
492
CALL
The Mosaic Company
MOS
$7.88B
– –
0
– –
QRVO icon
493
PUT
Qorvo
QRVO
$10.1B
– –
0
– –
SNY icon
494
Sanofi
SNY
$102B
– –
0
– –
SU icon
495
PUT
Suncor Energy
SU
$80.6B
– –
0
– –
FNSR
496
DELISTED
Finisar Corp
FNSR
– –
0
– –
HES
497
CALL
DELISTED
Hess
HES
– –
0
– –
HOUS
498
DELISTED
Anywhere Real Estate
HOUS
– –
0
– –
MS icon
499
PUT
Morgan Stanley
MS
$318B
– –
0
– –
MRO
500
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
18 19
20
21 22

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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.