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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
-$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
BBWI icon
751
PUT
Bath & Body Works
BBWI
$4.06B
– –
0
– –
DRI icon
752
PUT
Darden Restaurants
DRI
$23.3B
– –
0
– –
EQNR icon
753
Equinor
EQNR
$97.7B
– –
0
– –
EWI icon
754
PUT
iShares MSCI Italy ETF
EWI
$1.01B
– –
0
– –
EZPW icon
755
PUT
Ezcorp Inc
EZPW
$1.83B
– –
0
– –
FITB
756
PUT
Fifth Third Bancorp
FITB
$51.2B
– –
0
– –
NOW icon
757
CALL
ServiceNow
NOW
$115B
– –
0
– –
SPB icon
758
PUT
Spectrum Brands
SPB
$2.04B
– –
0
– –
THO icon
759
CALL
Thor Industries
THO
$3.9B
– –
0
– –
TMO icon
760
CALL
Thermo Fisher Scientific
TMO
$213B
– –
0
– –
CHS
761
DELISTED
Chicos FAS, Inc.
CHS
– –
0
– –
AYR
762
CALL
DELISTED
Aircastle Ltd
AYR
– –
0
– –
FNSR
763
PUT
DELISTED
Finisar Corp
FNSR
– –
0
– –
CL icon
764
Colgate-Palmolive
CL
$73.1B
– –
0
– –
DINO icon
765
CALL
HF Sinclair
DINO
$16.5B
– –
0
– –
EDC icon
766
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
– –
0
– –
GME icon
767
PUT
GameStop
GME
$9.75B
– –
0
– –
KEY icon
768
KeyCorp
KEY
$24.2B
– –
0
– –
LAZ icon
769
CALL
Lazard
LAZ
$4.13B
– –
0
– –
LNC icon
770
PUT
Lincoln National
LNC
$8.72B
– –
0
– –
LSTR icon
771
CALL
Landstar System
LSTR
$5.93B
– –
0
– –
NBR icon
772
PUT
Nabors Industries
NBR
$1.27B
– –
0
– –
ODFL icon
773
PUT
Old Dominion Freight Line
ODFL
$44.1B
– –
0
– –
PH icon
774
PUT
Parker-Hannifin
PH
$123B
– –
0
– –
PRU icon
775
PUT
Prudential Financial
PRU
$42.4B
– –
0
– –
29 30
31
32 33

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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.