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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
ADSK icon
601
CALL
Autodesk
ADSK
$46B
– –
0
– –
CMI icon
602
PUT
Cummins
CMI
$72.6B
– –
0
– –
CSX icon
603
PUT
CSX Corp
CSX
$88.7B
– –
0
– –
DAN icon
604
CALL
Dana Inc
DAN
$3.22B
– –
0
– –
SCHW
605
PUT
Charles Schwab
SCHW
$182B
– –
0
– –
TAL icon
606
PUT
TAL Education Group
TAL
$6.62B
– –
0
– –
THS
607
DELISTED
Treehouse Foods
THS
– –
0
– –
TNL icon
608
Travel + Leisure Co
TNL
$3.95B
– –
0
– –
URBN icon
609
CALL
Urban Outfitters
URBN
$6.6B
– –
0
– –
JBTM
610
JBT Marel
JBTM
$5.78B
– –
0
– –
PACW
611
CALL
DELISTED
PacWest Bancorp
PACW
– –
0
– –
GWR
612
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
– –
FCX icon
613
Freeport-McMoran
FCX
$99.4B
– –
0
– –
FLO icon
614
Flowers Foods
FLO
$1.3B
– –
0
– –
GILD icon
615
PUT
Gilead Sciences
GILD
$183B
– –
0
– –
O icon
616
PUT
Realty Income
O
$54.1B
– –
0
– –
OSK icon
617
PUT
Oshkosh
OSK
$8.95B
– –
0
– –
MMP
618
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
IPHI
619
DELISTED
INPHI CORPORATION
IPHI
– –
0
– –
DF
620
DELISTED
Dean Foods Company
DF
– –
0
– –
SHPG
621
PUT
DELISTED
Shire pic
SHPG
– –
0
– –
CF icon
622
PUT
CF Industries
CF
$20B
– –
0
– –
DLR icon
623
CALL
Digital Realty Trust
DLR
$67.2B
– –
0
– –
DOX icon
624
Amdocs
DOX
$6.41B
– –
0
– –
MCK icon
625
PUT
McKesson
MCK
$103B
– –
0
– –
23 24
25
26 27

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NSCP
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SRP
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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.