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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
EXC icon
526
CALL
Exelon
EXC
$43.7B
– –
0
– –
STLD icon
527
CALL
Steel Dynamics
STLD
$34.1B
– –
0
– –
TYPE
528
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
0
– –
ASML icon
529
ASML
ASML
$615B
– –
0
– –
BNY
530
CALL
Bank of New York Mellon
BNY
$104B
– –
0
– –
EPR icon
531
EPR Properties
EPR
$4.37B
– –
0
– –
LNG icon
532
PUT
Cheniere Energy
LNG
$55.3B
– –
0
– –
MUR icon
533
PUT
Murphy Oil
MUR
$5.48B
– –
0
– –
VLO icon
534
CALL
Valero Energy
VLO
$116B
– –
0
– –
SPLK
535
CALL
DELISTED
Splunk Inc
SPLK
– –
0
– –
ISRG icon
536
CALL
Intuitive Surgical
ISRG
$135B
– –
0
– –
MRCY icon
537
Mercury Systems
MRCY
$5.25B
– –
0
– –
PYPL icon
538
PayPal
PYPL
$45.1B
– –
0
– –
SEE
539
DELISTED
Sealed Air
SEE
– –
0
– –
XLU icon
540
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
0
– –
RDS.A
541
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
ESL
542
DELISTED
Esterline Technologies
ESL
– –
0
– –
HUN icon
543
CALL
Huntsman Corp
HUN
$1.61B
– –
0
– –
SBUX icon
544
CALL
Starbucks
SBUX
$111B
– –
0
– –
ATI icon
545
ATI
ATI
$25.8B
– –
0
– –
CAT icon
546
PUT
Caterpillar
CAT
$360B
– –
0
– –
GATX icon
547
CALL
GATX Corp
GATX
$6.27B
– –
0
– –
SF
548
CALL
Stifel
SF
$11.4B
– –
0
– –
HEP
549
DELISTED
Holly Energy Partners, L.P.
HEP
– –
0
– –
ETN icon
550
PUT
Eaton
ETN
$155B
– –
0
– –
20 21
22
23 24

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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.