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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
PLCE icon
826
CALL
Children's Place
PLCE
$54.3M
– –
0
– –
RJF icon
827
CALL
Raymond James Financial
RJF
$33.8B
– –
0
– –
SHW icon
828
CALL
Sherwin-Williams
SHW
$82.7B
– –
0
– –
STLA icon
829
PUT
Stellantis
STLA
$21.7B
– –
0
– –
TKR icon
830
Timken Company
TKR
$9.56B
– –
0
– –
TSCO icon
831
PUT
Tractor Supply
TSCO
$16.1B
– –
0
– –
TWLO icon
832
Twilio
TWLO
$30B
– –
0
– –
SLCA
833
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
POT
834
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– –
SHPG
835
CALL
DELISTED
Shire pic
SHPG
– –
0
– –
BC icon
836
CALL
Brunswick
BC
$5.13B
– –
0
– –
EDC icon
837
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
– –
0
– –
EWG icon
838
CALL
iShares MSCI Germany ETF
EWG
$1.59B
– –
0
– –
GIII icon
839
PUT
G-III Apparel Group
GIII
$1.54B
– –
0
– –
GWRE icon
840
PUT
Guidewire Software
GWRE
$12.6B
– –
0
– –
HIG icon
841
PUT
Hartford Financial Services
HIG
$38.9B
– –
0
– –
IMAX icon
842
IMAX
IMAX
$2.62B
– –
0
– –
JPM icon
843
PUT
JPMorgan Chase
JPM
$935B
– –
0
– –
LOW icon
844
PUT
Lowe's Companies
LOW
$117B
– –
0
– –
MAT icon
845
PUT
Mattel
MAT
$4.38B
– –
0
– –
MELI icon
846
Mercado Libre
MELI
$95.2B
– –
0
– –
MEOH icon
847
Methanex
MEOH
$4.3B
– –
0
– –
NCLH icon
848
PUT
Norwegian Cruise Line
NCLH
$8.51B
– –
0
– –
OXY icon
849
PUT
Occidental Petroleum
OXY
$56.8B
– –
0
– –
ROK icon
850
PUT
Rockwell Automation
ROK
$53.4B
– –
0
– –
32 33
34
35 36

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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.