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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
BABA icon
501
PUT
Alibaba
BABA
$293B
– –
0
– –
IBB icon
502
PUT
iShares Biotechnology ETF
IBB
$9.35B
– –
0
– –
KMX icon
503
CALL
CarMax
KMX
$8.15B
– –
0
– –
SWKS icon
504
Skyworks Solutions
SWKS
$9.34B
– –
0
– –
TLT icon
505
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
0
– –
UGA icon
506
United States Gasoline Fund
UGA
$141M
– –
0
– –
VZ icon
507
Verizon
VZ
$195B
– –
0
– –
WAL icon
508
Western Alliance Bancorporation
WAL
$8.8B
– –
0
– –
ALB icon
509
CALL
Albemarle
ALB
$13.9B
– –
0
– –
DVN icon
510
CALL
Devon Energy
DVN
$51.8B
– –
0
– –
EPD icon
511
PUT
Enterprise Products Partners
EPD
$82B
– –
0
– –
SWK icon
512
CALL
Stanley Black & Decker
SWK
$14.4B
– –
0
– –
MMP
513
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
C icon
514
PUT
Citigroup
C
$223B
– –
0
– –
FAS icon
515
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
0
– –
FIVE icon
516
PUT
Five Below
FIVE
$11.9B
– –
0
– –
MET icon
517
CALL
MetLife
MET
$62.3B
– –
0
– –
NKE icon
518
PUT
Nike
NKE
$62.1B
– –
0
– –
PRI icon
519
Primerica
PRI
$10B
– –
0
– –
STAG icon
520
STAG Industrial
STAG
$7.36B
– –
0
– –
WFC icon
521
CALL
Wells Fargo
WFC
$261B
– –
0
– –
ARCC icon
522
CALL
Ares Capital
ARCC
$13.5B
– –
0
– –
CAR icon
523
CALL
Avis
CAR
$4.85B
– –
0
– –
CMG icon
524
PUT
Chipotle Mexican Grill
CMG
$47.8B
– –
0
– –
CTAS icon
525
Cintas
CTAS
$82.2B
– –
0
– –
19 20
21
22 23

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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.