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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
CMG icon
51
Chipotle Mexican Grill
CMG
$45.8B
– –
0
– –
EPD icon
52
Enterprise Products Partners
EPD
$84B
– –
0
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.9B
– –
0
– –
TT icon
54
Trane Technologies
TT
$97.4B
– –
0
– –
HP icon
55
Helmerich & Payne
HP
$4.4B
– –
0
– –
BIDU icon
56
Baidu
BIDU
$31.2B
– –
0
– –
WSM icon
57
Williams-Sonoma
WSM
$26.6B
– –
0
– –
MDLZ icon
58
Mondelez International
MDLZ
$79.7B
– –
0
– –
CSCO icon
59
Cisco
CSCO
$442B
– –
0
– –
AZO icon
60
AutoZone
AZO
$47B
– –
0
– –
MFC icon
61
Manulife Financial
MFC
$72.1B
– –
0
– –
REGN icon
62
Regeneron Pharmaceuticals
REGN
$80.5B
– –
0
– –
COP icon
63
ConocoPhillips
COP
$165B
– –
0
– –
EZU icon
64
iShare MSCI Eurozone ETF
EZU
$9.79B
– –
0
– –
MCK icon
65
McKesson
MCK
$103B
– –
0
– –
CMCSA icon
66
Comcast
CMCSA
$89.4B
– –
0
– –
XOP icon
67
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.23B
– –
0
– –
EFX icon
68
Equifax
EFX
$19.9B
– –
0
– –
UAA icon
69
Under Armour
UAA
$2.19B
– –
0
– –
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
PARA
71
DELISTED
Paramount Global Class B
PARA
– –
0
– –
EXPE icon
72
Expedia Group
EXPE
$33.7B
– –
0
– –
USO icon
73
United States Oil Fund
USO
$1.75B
– –
0
– –
KKR icon
74
KKR & Co
KKR
$90.7B
– –
0
– –
EWI icon
75
iShares MSCI Italy ETF
EWI
$1.12B
– –
0
– –
1 2
3
4 5

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NSCP
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SRP
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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.