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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
PVH icon
726
PUT
PVH
PVH
$3.31B
– –
0
– –
SBAC icon
727
CALL
SBA Communications
SBAC
$19.1B
– –
0
– –
VOYA icon
728
Voya Financial
VOYA
$9.09B
– –
0
– –
SRCL
729
CALL
DELISTED
Stericycle Inc
SRCL
– –
0
– –
NRF
730
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
0
– –
CDE icon
731
PUT
Coeur Mining
CDE
$19.5B
– –
0
– –
GEL icon
732
Genesis Energy
GEL
$1.87B
– –
0
– –
GM icon
733
General Motors
GM
$74B
– –
0
– –
LDOS icon
734
PUT
Leidos
LDOS
$16.2B
– –
0
– –
ICPT
735
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
RFP
736
DELISTED
Resolute Forest Products Inc.
RFP
– –
0
– –
CLR
737
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
TFCFA
738
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
0
– –
ARCC icon
739
Ares Capital
ARCC
$13.9B
– –
0
– –
FAST icon
740
CALL
Fastenal
FAST
$56.3B
– –
0
– –
JLL icon
741
CALL
Jones Lang LaSalle
JLL
$15.7B
– –
0
– –
NFLX icon
742
PUT
Netflix
NFLX
$318B
– –
0
– –
NWL icon
743
CALL
Newell Brands
NWL
$2.42B
– –
0
– –
NWS icon
744
PUT
News Corp Class B
NWS
$17.9B
– –
0
– –
ORCL icon
745
Oracle
ORCL
$433B
– –
0
– –
NS
746
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
MBLY
747
CALL
DELISTED
Mobileye N.V.
MBLY
– –
0
– –
OKS
748
DELISTED
Oneok Partners LP
OKS
– –
0
– –
GRA
749
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
0
– –
AWK icon
750
PUT
American Water Works
AWK
$27.4B
– –
0
– –
28 29
30
31 32

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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.