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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
AFSI
676
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
0
– –
STMP
677
DELISTED
Stamps.com, Inc.
STMP
– –
0
– –
ATI icon
678
PUT
ATI
ATI
$25.8B
– –
0
– –
COST icon
679
CALL
Costco
COST
$396B
– –
0
– –
FITB
680
CALL
Fifth Third Bancorp
FITB
$47.5B
– –
0
– –
MTB icon
681
PUT
M&T Bank
MTB
$32.6B
– –
0
– –
NOV icon
682
PUT
NOV
NOV
$7.33B
– –
0
– –
TM icon
683
Toyota
TM
$228B
– –
0
– –
TTM
684
DELISTED
Tata Motors Limited
TTM
– –
0
– –
CERN
685
PUT
DELISTED
Cerner Corp
CERN
– –
0
– –
STMP
686
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
0
– –
CADE
687
DELISTED
Cadence Bank
CADE
– –
0
– –
DDS icon
688
CALL
Dillards
DDS
$10.1B
– –
0
– –
DXPE icon
689
CALL
DXP Enterprises
DXPE
$2.85B
– –
0
– –
GSK icon
690
PUT
GSK
GSK
$101B
– –
0
– –
O icon
691
CALL
Realty Income
O
$54.1B
– –
0
– –
PAAS icon
692
PUT
Pan American Silver
PAAS
$19.7B
– –
0
– –
PAYX icon
693
Paychex
PAYX
$41.6B
– –
0
– –
VTR icon
694
PUT
Ventas
VTR
$45.2B
– –
0
– –
USCR
695
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
0
– –
ILG
696
PUT
DELISTED
ILG, Inc Common Stock
ILG
– –
0
– –
BC icon
697
PUT
Brunswick
BC
$4.39B
– –
0
– –
GFF icon
698
Griffon
GFF
$4.22B
– –
0
– –
LCII icon
699
LCI Industries
LCII
$2.12B
– –
0
– –
TEX icon
700
CALL
Terex
TEX
$6.72B
– –
0
– –
26 27
28
29 30

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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.