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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
TMO icon
701
PUT
Thermo Fisher Scientific
TMO
$213B
– –
0
– –
VWO icon
702
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
0
– –
QEP
703
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
– –
BID
704
PUT
DELISTED
Sotheby's
BID
– –
0
– –
AZO icon
705
PUT
AutoZone
AZO
$49.2B
– –
0
– –
BKE icon
706
CALL
Buckle
BKE
$2.25B
– –
0
– –
DLB icon
707
Dolby
DLB
$5.56B
– –
0
– –
EFA icon
708
CALL
iShares MSCI EAFE ETF
EFA
$78B
– –
0
– –
GPRE icon
709
Green Plains
GPRE
$1.18B
– –
0
– –
MEI icon
710
Methode Electronics
MEI
$496M
– –
0
– –
MTCH icon
711
PUT
Match Group
MTCH
$9.19B
– –
0
– –
NCLH icon
712
CALL
Norwegian Cruise Line
NCLH
$8.51B
– –
0
– –
WYNN icon
713
CALL
Wynn Resorts
WYNN
$10.3B
– –
0
– –
ESV
714
PUT
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
CMC icon
715
PUT
Commercial Metals
CMC
$7.6B
– –
0
– –
EXPE icon
716
PUT
Expedia Group
EXPE
$35.4B
– –
0
– –
GIII icon
717
CALL
G-III Apparel Group
GIII
$1.54B
– –
0
– –
SWBI icon
718
PUT
Smith & Wesson
SWBI
$651M
– –
0
– –
XPO icon
719
CALL
XPO
XPO
$23.6B
– –
0
– –
SEP
720
PUT
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
DLR icon
721
PUT
Digital Realty Trust
DLR
$69.7B
– –
0
– –
EXC icon
722
PUT
Exelon
EXC
$46.9B
– –
0
– –
FIVE icon
723
CALL
Five Below
FIVE
$12B
– –
0
– –
LLY icon
724
CALL
Eli Lilly
LLY
$1.02T
– –
0
– –
MRK icon
725
PUT
Merck
MRK
$322B
– –
0
– –
27 28
29
30 31

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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.