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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
SAVE
901
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
TIF
902
PUT
DELISTED
Tiffany & Co.
TIF
– –
0
– –
USG
903
PUT
DELISTED
Usg
USG
– –
0
– –
IDTI
904
PUT
DELISTED
Integrated Device Technology I
IDTI
– –
0
– –
HAR
905
CALL
DELISTED
Harman International Industries
HAR
– –
0
– –
D icon
906
PUT
Dominion Energy
D
$56.4B
– –
0
– –
PKG icon
907
CALL
Packaging Corp of America
PKG
$20.9B
– –
0
– –
PLCE icon
908
PUT
Children's Place
PLCE
$46.7M
– –
0
– –
SPH icon
909
Suburban Propane Partners
SPH
$1.14B
– –
0
– –
TTE icon
910
PUT
TotalEnergies
TTE
$203B
– –
0
– –
PACW
911
PUT
DELISTED
PacWest Bancorp
PACW
– –
0
– –
GMLP
912
PUT
DELISTED
Golar LNG Partners LP
GMLP
– –
0
– –
AEP icon
913
American Electric Power
AEP
$66.1B
– –
0
– –
BRK.B icon
914
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
0
– –
CAR icon
915
PUT
Avis
CAR
$4.03B
– –
0
– –
CBRL icon
916
CALL
Cracker Barrel
CBRL
$977M
– –
0
– –
CCI icon
917
PUT
Crown Castle
CCI
$31.4B
– –
0
– –
CMG icon
918
CALL
Chipotle Mexican Grill
CMG
$42.9B
– –
0
– –
DIS icon
919
CALL
Walt Disney
DIS
$183B
– –
0
– –
GLW icon
920
Corning
GLW
$127B
– –
0
– –
KBE icon
921
PUT
State Street SPDR S&P Bank ETF
KBE
$1.54B
– –
0
– –
LEA icon
922
PUT
Lear
LEA
$6.06B
– –
0
– –
MA icon
923
PUT
Mastercard
MA
$497B
– –
0
– –
MEOH icon
924
CALL
Methanex
MEOH
$4.75B
– –
0
– –
MTZ icon
925
CALL
MasTec
MTZ
$17.1B
– –
0
– –
35 36
37
38 39

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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.