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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
QSR icon
951
CALL
Restaurant Brands International
QSR
$25.7B
– –
0
– –
RDUS
952
DELISTED
Radius Recycling
RDUS
– –
0
– –
RGR icon
953
Sturm, Ruger & Co
RGR
$594M
– –
0
– –
SFL icon
954
CALL
SFL Corp
SFL
$1.64B
– –
0
– –
STWD icon
955
CALL
Starwood Property Trust
STWD
$5.92B
– –
0
– –
TKR icon
956
PUT
Timken Company
TKR
$9.56B
– –
0
– –
TSM icon
957
TSMC
TSM
$2.1T
– –
0
– –
TXRH icon
958
CALL
Texas Roadhouse
TXRH
$13.5B
– –
0
– –
UL icon
959
PUT
Unilever
UL
$137B
– –
0
– –
VMC icon
960
Vulcan Materials
VMC
$34.8B
– –
0
– –
SGI
961
PUT
Somnigroup International
SGI
$13.7B
– –
0
– –
TPC
962
PUT
Tutor Perini Cor
TPC
$4.41B
– –
0
– –
WCG
963
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
ZLTQ
964
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
0
– –
APTV icon
965
CALL
Aptiv
APTV
$12B
– –
0
– –
ASB icon
966
Associated Banc-Corp
ASB
$5.83B
– –
0
– –
AXON
967
CALL
Axon Enterprise
AXON
$42.5B
– –
0
– –
BURL icon
968
PUT
Burlington
BURL
$23.2B
– –
0
– –
CNC icon
969
PUT
Centene
CNC
$30.7B
– –
0
– –
CP icon
970
PUT
Canadian Pacific Kansas City
CP
$78.1B
– –
0
– –
EPD icon
971
CALL
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
EWG icon
972
PUT
iShares MSCI Germany ETF
EWG
$1.59B
– –
0
– –
GOOGL icon
973
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
0
– –
HEES
974
CALL
DELISTED
H&E Equipment Services
HEES
– –
0
– –
HOLX
975
DELISTED
Hologic
HOLX
– –
0
– –
37 38
39
40 41

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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.