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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
PCAR icon
926
PUT
PACCAR
PCAR
$62.1B
– –
0
– –
RRX icon
927
PUT
Regal Rexnord
RRX
$9.91B
– –
0
– –
SNBR
928
DELISTED
Sleep Number
SNBR
– –
0
– –
TKR icon
929
CALL
Timken Company
TKR
$8.15B
– –
0
– –
TNL icon
930
PUT
Travel + Leisure Co
TNL
$3.94B
– –
0
– –
TTWO icon
931
PUT
Take-Two Interactive
TTWO
$39.3B
– –
0
– –
PTR
932
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
0
– –
XEC
933
DELISTED
CIMAREX ENERGY CO
XEC
– –
0
– –
USCR
934
PUT
DELISTED
U S Concrete, Inc.
USCR
– –
0
– –
CRZO
935
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
ETP
936
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
OIL
937
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
0
– –
SPN
938
PUT
DELISTED
Superior Energy Services, Inc.
SPN
– –
0
– –
AKAM icon
939
PUT
Akamai
AKAM
$15.5B
– –
0
– –
AMLP icon
940
CALL
Alerian MLP ETF
AMLP
$13.4B
– –
0
– –
DCH
941
CALL
Dauch Corp
DCH
$1.49B
– –
0
– –
BDC icon
942
Belden
BDC
$4.4B
– –
0
– –
BLK icon
943
PUT
Blackrock
BLK
$164B
– –
0
– –
GOOG icon
944
PUT
Alphabet (Google) Class C
GOOG
$4.18T
– –
0
– –
HIG icon
945
CALL
Hartford Financial Services
HIG
$36.2B
– –
0
– –
IEP icon
946
CALL
Icahn Enterprises
IEP
$5B
– –
0
– –
JWN
947
PUT
DELISTED
Nordstrom
JWN
– –
0
– –
LEN icon
948
PUT
Lennar Class A
LEN
$18.9B
– –
0
– –
LNG icon
949
CALL
Cheniere Energy
LNG
$55.7B
– –
0
– –
NEE icon
950
CALL
NextEra Energy
NEE
$169B
– –
0
– –
36 37
38
39 40

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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.