We are live on ! Find out more
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
TMO icon
701
PUT
Thermo Fisher Scientific
TMO
$240B
– –
0
– –
VWO icon
702
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
0
– –
QEP
703
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
– –
BID
704
PUT
DELISTED
Sotheby's
BID
– –
0
– –
AZO icon
705
PUT
AutoZone
AZO
$46.5B
– –
0
– –
BKE icon
706
CALL
Buckle
BKE
$2.06B
– –
0
– –
DLB icon
707
Dolby
DLB
$5.5B
– –
0
– –
EFA icon
708
CALL
iShares MSCI EAFE ETF
EFA
$77.6B
– –
0
– –
GPRE icon
709
Green Plains
GPRE
$1.06B
– –
0
– –
MEI icon
710
Methode Electronics
MEI
$473M
– –
0
– –
MTCH icon
711
PUT
Match Group
MTCH
$10B
– –
0
– –
NCLH icon
712
CALL
Norwegian Cruise Line
NCLH
$6.67B
– –
0
– –
WYNN icon
713
CALL
Wynn Resorts
WYNN
$8.67B
– –
0
– –
ESV
714
PUT
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
CMC icon
715
PUT
Commercial Metals
CMC
$7.28B
– –
0
– –
EXPE icon
716
PUT
Expedia Group
EXPE
$34.4B
– –
0
– –
GIII icon
717
CALL
G-III Apparel Group
GIII
$1.21B
– –
0
– –
SWBI icon
718
PUT
Smith & Wesson
SWBI
$586M
– –
0
– –
XPO icon
719
CALL
XPO
XPO
$20.4B
– –
0
– –
SEP
720
PUT
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
DLR icon
721
PUT
Digital Realty Trust
DLR
$67.2B
– –
0
– –
EXC icon
722
PUT
Exelon
EXC
$43.7B
– –
0
– –
FIVE icon
723
CALL
Five Below
FIVE
$13.1B
– –
0
– –
LLY icon
724
CALL
Eli Lilly
LLY
$1.01T
– –
0
– –
MRK icon
725
PUT
Merck
MRK
$358B
– –
0
– –
27 28
29
30 31

Similar funds

WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $169M AUM 8.84% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return
HH
H7 Holdings Charlottesville, Virginia $141M AUM
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
NSCP
Night Square Capital Partners New York $136M AUM
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return

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.