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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
SCCO icon
851
PUT
Southern Copper
SCCO
$143B
– –
0
– –
STLA icon
852
CALL
Stellantis
STLA
$21.7B
– –
0
– –
TREE icon
853
CALL
LendingTree
TREE
$447M
– –
0
– –
GMLP
854
DELISTED
Golar LNG Partners LP
GMLP
– –
0
– –
VSM
855
DELISTED
Versum Materials, Inc.
VSM
– –
0
– –
XL
856
DELISTED
XL Group Ltd.
XL
– –
0
– –
WNR
857
PUT
DELISTED
Western Refining Inc
WNR
– –
0
– –
BZH icon
858
CALL
Beazer Homes USA
BZH
$877M
– –
0
– –
CDNS icon
859
Cadence Design Systems
CDNS
$93.6B
– –
0
– –
COR icon
860
PUT
Cencora
COR
$60.6B
– –
0
– –
EXP icon
861
CALL
Eagle Materials
EXP
$6.29B
– –
0
– –
IBN icon
862
PUT
ICICI Bank
IBN
$108B
– –
0
– –
JEF icon
863
Jefferies Financial Group
JEF
$12.6B
– –
0
– –
LEN icon
864
CALL
Lennar Class A
LEN
$19.8B
– –
0
– –
MAIN icon
865
CALL
Main Street Capital
MAIN
$5.06B
– –
0
– –
NWL icon
866
PUT
Newell Brands
NWL
$2.38B
– –
0
– –
PSX icon
867
PUT
Phillips 66
PSX
$84.9B
– –
0
– –
QUAD icon
868
Quad
QUAD
$536M
– –
0
– –
SAP icon
869
PUT
SAP
SAP
$212B
– –
0
– –
SMG icon
870
ScottsMiracle-Gro
SMG
$3.82B
– –
0
– –
TD icon
871
CALL
Toronto Dominion Bank
TD
$198B
– –
0
– –
XOM icon
872
CALL
ExxonMobil
XOM
$644B
– –
0
– –
TPC
873
CALL
Tutor Perini Cor
TPC
$4.41B
– –
0
– –
GLOG
874
CALL
DELISTED
GASLOG LTD
GLOG
– –
0
– –
AER icon
875
PUT
AerCap
AER
$23.7B
– –
0
– –
33 34
35
36 37

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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.