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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
APTV icon
801
PUT
Aptiv
APTV
$12B
– –
0
– –
BDX icon
802
PUT
Becton Dickinson
BDX
$45.6B
– –
0
– –
CIM
803
PUT
Chimera Investment
CIM
$1.04B
– –
0
– –
HES
804
DELISTED
Hess
HES
– –
0
– –
HPQ icon
805
PUT
HP
HPQ
$24.9B
– –
0
– –
KEX icon
806
Kirby Corp
KEX
$7.01B
– –
0
– –
LVS icon
807
PUT
Las Vegas Sands
LVS
$31.7B
– –
0
– –
MKSI icon
808
MKS Inc
MKSI
$20.1B
– –
0
– –
PAGP icon
809
CALL
Plains GP Holdings
PAGP
$5.21B
– –
0
– –
RJF icon
810
PUT
Raymond James Financial
RJF
$33.8B
– –
0
– –
SBGI icon
811
CALL
Sinclair Inc
SBGI
$992M
– –
0
– –
ULTA icon
812
Ulta Beauty
ULTA
$22B
– –
0
– –
URBN icon
813
PUT
Urban Outfitters
URBN
$6.35B
– –
0
– –
VLO icon
814
PUT
Valero Energy
VLO
$90.1B
– –
0
– –
XLB icon
815
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
0
– –
YUMC icon
816
Yum China
YUMC
$16.5B
– –
0
– –
SIX
817
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– –
AMJ
818
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
GWR
819
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
– –
IDTI
820
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
0
– –
CYNO
821
DELISTED
Cynosure, Inc. Class A
CYNO
– –
0
– –
AEO icon
822
CALL
American Eagle Outfitters
AEO
$2.88B
– –
0
– –
EZU icon
823
PUT
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
0
– –
MEOH icon
824
PUT
Methanex
MEOH
$4.3B
– –
0
– –
MTB icon
825
CALL
M&T Bank
MTB
$35.7B
– –
0
– –
31 32
33
34 35

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WRHAM
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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.