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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
BABA icon
501
PUT
Alibaba
BABA
$267B
– –
0
– –
IBB icon
502
PUT
iShares Biotechnology ETF
IBB
$10.3B
– –
0
– –
KMX icon
503
CALL
CarMax
KMX
$8.34B
– –
0
– –
SWKS icon
504
Skyworks Solutions
SWKS
$12.9B
– –
0
– –
TLT icon
505
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
0
– –
UGA icon
506
United States Gasoline Fund
UGA
$190M
– –
0
– –
VZ icon
507
Verizon
VZ
$207B
– –
0
– –
WAL icon
508
Western Alliance Bancorporation
WAL
$8.49B
– –
0
– –
ALB icon
509
CALL
Albemarle
ALB
$12.9B
– –
0
– –
DVN icon
510
CALL
Devon Energy
DVN
$53.3B
– –
0
– –
EPD icon
511
PUT
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
SWK icon
512
CALL
Stanley Black & Decker
SWK
$13.4B
– –
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
$2.07B
– –
0
– –
FIVE icon
516
PUT
Five Below
FIVE
$13.1B
– –
0
– –
MET icon
517
CALL
MetLife
MET
$61.8B
– –
0
– –
NKE icon
518
PUT
Nike
NKE
$53.1B
– –
0
– –
PRI icon
519
Primerica
PRI
$8.98B
– –
0
– –
STAG icon
520
STAG Industrial
STAG
$7.15B
– –
0
– –
WFC icon
521
CALL
Wells Fargo
WFC
$263B
– –
0
– –
ARCC icon
522
CALL
Ares Capital
ARCC
$13.9B
– –
0
– –
CAR icon
523
CALL
Avis
CAR
$4.13B
– –
0
– –
CMG icon
524
PUT
Chipotle Mexican Grill
CMG
$42.6B
– –
0
– –
CTAS icon
525
Cintas
CTAS
$79.8B
– –
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.

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.