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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
MDLZ icon
626
PUT
Mondelez International
MDLZ
$79.5B
– –
0
– –
PLD icon
627
Prologis
PLD
$135B
– –
0
– –
PUK icon
628
Prudential
PUK
$37.6B
– –
0
– –
VAC icon
629
Marriott Vacations Worldwide
VAC
$3.35B
– –
0
– –
AL
630
DELISTED
Air Lease Corp
AL
– –
0
– –
BLK icon
631
CALL
Blackrock
BLK
$169B
– –
0
– –
CDE icon
632
Coeur Mining
CDE
$15.4B
– –
0
– –
CSCO icon
633
PUT
Cisco
CSCO
$457B
– –
0
– –
DXJ icon
634
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
0
– –
FAS icon
635
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
0
– –
FMX icon
636
PUT
Fomento Económico Mexicano
FMX
$43.6B
– –
0
– –
KKR icon
637
PUT
KKR & Co
KKR
$91.1B
– –
0
– –
MMS icon
638
Maximus
MMS
$3.17B
– –
0
– –
PANW icon
639
Palo Alto Networks
PANW
$270B
– –
0
– –
R icon
640
CALL
Ryder
R
$9.83B
– –
0
– –
SWC
641
DELISTED
Stillwater Mining Co
SWC
– –
0
– –
ATVI
642
PUT
DELISTED
Activision Blizzard
ATVI
– –
0
– –
BABA icon
643
CALL
Alibaba
BABA
$293B
– –
0
– –
ETN icon
644
CALL
Eaton
ETN
$161B
– –
0
– –
KBE icon
645
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
0
– –
KR icon
646
PUT
Kroger
KR
$35.4B
– –
0
– –
MOS icon
647
PUT
The Mosaic Company
MOS
$7.03B
– –
0
– –
PTEN icon
648
PUT
Patterson-UTI
PTEN
$3.98B
– –
0
– –
UNM icon
649
PUT
Unum
UNM
$13.6B
– –
0
– –
VIAB
650
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
24 25
26
27 28

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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.