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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
TTWO icon
776
CALL
Take-Two Interactive
TTWO
$39.6B
– –
0
– –
UNP icon
777
PUT
Union Pacific
UNP
$167B
– –
0
– –
VRSN icon
778
CALL
VeriSign
VRSN
$27B
– –
0
– –
ILG
779
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
0
– –
ACN icon
780
CALL
Accenture
ACN
$116B
– –
0
– –
AEP icon
781
PUT
American Electric Power
AEP
$65.7B
– –
0
– –
AMG icon
782
CALL
Affiliated Managers Group
AMG
$8.87B
– –
0
– –
BNY
783
PUT
Bank of New York Mellon
BNY
$104B
– –
0
– –
CBRE icon
784
PUT
CBRE Group
CBRE
$40.1B
– –
0
– –
CME icon
785
PUT
CME Group
CME
$98B
– –
0
– –
COST icon
786
PUT
Costco
COST
$396B
– –
0
– –
FITB
787
Fifth Third Bancorp
FITB
$47.5B
– –
0
– –
FL
788
CALL
DELISTED
Foot Locker
FL
– –
0
– –
HAS icon
789
PUT
Hasbro
HAS
$12.6B
– –
0
– –
HP icon
790
CALL
Helmerich & Payne
HP
$4.16B
– –
0
– –
NUE icon
791
Nucor
NUE
$59.1B
– –
0
– –
PSX icon
792
CALL
Phillips 66
PSX
$106B
– –
0
– –
SKX
793
PUT
DELISTED
Skechers
SKX
– –
0
– –
TTE icon
794
CALL
TotalEnergies
TTE
$201B
– –
0
– –
VFC icon
795
PUT
VF Corp
VFC
$5B
– –
0
– –
WDC icon
796
PUT
Western Digital
WDC
$150B
– –
0
– –
BRS
797
PUT
DELISTED
Bristow Group, Inc.
BRS
– –
0
– –
WNR
798
CALL
DELISTED
Western Refining Inc
WNR
– –
0
– –
STMP
799
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
0
– –
APH icon
800
Amphenol
APH
$191B
– –
0
– –
30 31
32
33 34

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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.