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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
DCP
576
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
EEP
577
CALL
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
AMZN icon
578
CALL
Amazon
AMZN
$2.92T
– –
0
– –
CVS icon
579
PUT
CVS Health
CVS
$133B
– –
0
– –
NFLX icon
580
CALL
Netflix
NFLX
$299B
– –
0
– –
PANW icon
581
PUT
Palo Alto Networks
PANW
$270B
– –
0
– –
SSTK icon
582
PUT
Shutterstock
SSTK
$198M
– –
0
– –
EGRX
583
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
0
– –
AMAG
584
DELISTED
AMAG Pharmaceuticals
AMAG
– –
0
– –
EWZ icon
585
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
0
– –
IEP icon
586
PUT
Icahn Enterprises
IEP
$5.24B
– –
0
– –
JEF icon
587
PUT
Jefferies Financial Group
JEF
$12.6B
– –
0
– –
SMH icon
588
PUT
VanEck Semiconductor ETF
SMH
$65.2B
– –
0
– –
UHS icon
589
Universal Health Services
UHS
$10.2B
– –
0
– –
YELP icon
590
CALL
Yelp
YELP
$1.45B
– –
0
– –
HOLI
591
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
0
– –
OIL
592
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
0
– –
FANG icon
593
PUT
Diamondback Energy
FANG
$57.1B
– –
0
– –
IVZ icon
594
CALL
Invesco
IVZ
$13.1B
– –
0
– –
O icon
595
Realty Income
O
$59.6B
– –
0
– –
PH icon
596
CALL
Parker-Hannifin
PH
$123B
– –
0
– –
USB icon
597
PUT
US Bancorp
USB
$98.2B
– –
0
– –
VTR icon
598
CALL
Ventas
VTR
$48B
– –
0
– –
LL
599
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
– –
AMTD
600
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
22 23
24
25 26

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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.