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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
FMC icon
551
FMC
FMC
$1.35B
– –
0
– –
FOSL icon
552
Fossil Group
FOSL
$315M
– –
0
– –
ISRG icon
553
Intuitive Surgical
ISRG
$135B
– –
0
– –
LLY icon
554
PUT
Eli Lilly
LLY
$1.01T
– –
0
– –
NTRS icon
555
CALL
Northern Trust
NTRS
$32.3B
– –
0
– –
MRO
556
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
ENBL
557
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
0
– –
ADM icon
558
CALL
Archer Daniels Midland
ADM
$41B
– –
0
– –
AMP icon
559
PUT
Ameriprise Financial
AMP
$47.8B
– –
0
– –
AVGO icon
560
PUT
Broadcom
AVGO
$1.62T
– –
0
– –
BHP icon
561
BHP
BHP
$214B
– –
0
– –
BURL icon
562
Burlington
BURL
$14.5B
– –
0
– –
COP icon
563
CALL
ConocoPhillips
COP
$159B
– –
0
– –
EOG icon
564
PUT
EOG Resources
EOG
$76B
– –
0
– –
LHX icon
565
L3Harris
LHX
$46.7B
– –
0
– –
MHK icon
566
Mohawk Industries
MHK
$8.65B
– –
0
– –
PBCT
567
CALL
DELISTED
People's United Financial Inc
PBCT
– –
0
– –
APC
568
DELISTED
Anadarko Petroleum
APC
– –
0
– –
SBNY
569
PUT
DELISTED
Signature Bank
SBNY
– –
0
– –
GOOGL icon
570
PUT
Alphabet (Google) Class A
GOOGL
$4.19T
– –
0
– –
LEA icon
571
CALL
Lear
LEA
$6.08B
– –
0
– –
MET icon
572
MetLife
MET
$61.8B
– –
0
– –
SIMO icon
573
Silicon Motion
SIMO
$8.18B
– –
0
– –
YPF icon
574
YPF Sociedad Anonima ADS
YPF
$21.4B
– –
0
– –
LL
575
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
– –
21 22
23
24 25

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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.