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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
COF icon
876
PUT
Capital One
COF
$125B
– –
0
– –
CVS icon
877
CALL
CVS Health
CVS
$117B
– –
0
– –
DEO icon
878
PUT
Diageo
DEO
$48.2B
– –
0
– –
DY icon
879
PUT
Dycom Industries
DY
$8.62B
– –
0
– –
OIH icon
880
CALL
VanEck Oil Services ETF
OIH
$1.97B
– –
0
– –
R icon
881
PUT
Ryder
R
$9.18B
– –
0
– –
RIG icon
882
PUT
Transocean
RIG
$6.32B
– –
0
– –
SO icon
883
Southern Company
SO
$99.3B
– –
0
– –
WPM icon
884
Wheaton Precious Metals
WPM
$68.6B
– –
0
– –
SRCL
885
PUT
DELISTED
Stericycle Inc
SRCL
– –
0
– –
GMLP
886
CALL
DELISTED
Golar LNG Partners LP
GMLP
– –
0
– –
TIF
887
CALL
DELISTED
Tiffany & Co.
TIF
– –
0
– –
ZLTQ
888
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
0
– –
ACHC icon
889
Acadia Healthcare
ACHC
$2.65B
– –
0
– –
DCH
890
PUT
Dauch Corp
DCH
$1.49B
– –
0
– –
BAX icon
891
PUT
Baxter International
BAX
$12.1B
– –
0
– –
DCI icon
892
CALL
Donaldson
DCI
$9.98B
– –
0
– –
EA
893
DELISTED
Electronic Arts
EA
– –
0
– –
ERX icon
894
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$252M
– –
0
– –
GILD icon
895
Gilead Sciences
GILD
$185B
– –
0
– –
PAYC icon
896
PUT
Paycom
PAYC
$10.3B
– –
0
– –
QRVO icon
897
CALL
Qorvo
QRVO
$10.4B
– –
0
– –
UNP icon
898
CALL
Union Pacific
UNP
$167B
– –
0
– –
VGK icon
899
CALL
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
0
– –
XPO icon
900
PUT
XPO
XPO
$20.4B
– –
0
– –
34 35
36
37 38

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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.