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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
BWA icon
651
PUT
BorgWarner
BWA
$12.7B
– –
0
– –
D icon
652
CALL
Dominion Energy
D
$55.9B
– –
0
– –
POOL icon
653
Pool Corp
POOL
$6.1B
– –
0
– –
WSM icon
654
PUT
Williams-Sonoma
WSM
$25.7B
– –
0
– –
TSS
655
DELISTED
Total System Services, Inc.
TSS
– –
0
– –
GOLD
656
PUT
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
ALV icon
657
CALL
Autoliv
ALV
$8.49B
– –
0
– –
AOS icon
658
CALL
A.O. Smith
AOS
$7.73B
– –
0
– –
BAC icon
659
PUT
Bank of America
BAC
$405B
– –
0
– –
CG icon
660
Carlyle Group
CG
$14.3B
– –
0
– –
CLB icon
661
PUT
Core Laboratories
CLB
$525M
– –
0
– –
EVR icon
662
Evercore
EVR
$10.1B
– –
0
– –
LAZ icon
663
PUT
Lazard
LAZ
$3.57B
– –
0
– –
MGA icon
664
PUT
Magna International
MGA
$17.1B
– –
0
– –
SCHW
665
Charles Schwab
SCHW
$182B
– –
0
– –
SNV
666
DELISTED
Synovus
SNV
– –
0
– –
AMJ
667
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
AEP icon
668
CALL
American Electric Power
AEP
$65.7B
– –
0
– –
ALB icon
669
PUT
Albemarle
ALB
$12.9B
– –
0
– –
BWA icon
670
CALL
BorgWarner
BWA
$12.7B
– –
0
– –
EQT icon
671
EQT Corp
EQT
$31.5B
– –
0
– –
GILD icon
672
CALL
Gilead Sciences
GILD
$183B
– –
0
– –
MPC icon
673
PUT
Marathon Petroleum
MPC
$116B
– –
0
– –
PANW icon
674
CALL
Palo Alto Networks
PANW
$307B
– –
0
– –
TXT icon
675
Textron
TXT
$13.9B
– –
0
– –
25 26
27
28 29

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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.