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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
AMP icon
76
Ameriprise Financial
AMP
$47.8B
– –
0
– –
XOM icon
77
ExxonMobil
XOM
$650B
– –
0
– –
CLB icon
78
Core Laboratories
CLB
$455M
– –
0
– –
JPM icon
79
CALL
JPMorgan Chase
JPM
$916B
– –
0
– –
URI icon
80
CALL
United Rentals
URI
$65.7B
– –
0
– –
CLR
81
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
DDS icon
82
Dillards
DDS
$9.2B
– –
0
– –
GRMN
83
Garmin
GRMN
$56.9B
– –
0
– –
BP icon
84
PUT
BP
BP
$112B
– –
0
– –
MAR icon
85
Marriott International
MAR
$100B
– –
0
– –
SHPG
86
DELISTED
Shire pic
SHPG
– –
0
– –
VLO icon
87
Valero Energy
VLO
$89.5B
– –
0
– –
WYNN icon
88
Wynn Resorts
WYNN
$10.3B
– –
0
– –
MLNX
89
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– –
BUD icon
90
AB InBev
BUD
$164B
– –
0
– –
COF icon
91
Capital One
COF
$128B
– –
0
– –
AIG icon
92
American International
AIG
$42.5B
– –
0
– –
SINA
93
DELISTED
Sina Corp
SINA
– –
0
– –
ADM icon
94
Archer Daniels Midland
ADM
$38.7B
– –
0
– –
IBB icon
95
iShares Biotechnology ETF
IBB
$9.45B
– –
0
– –
TCOM icon
96
Trip.com Group
TCOM
$29B
– –
0
– –
XRT icon
97
State Street SPDR S&P Retail ETF
XRT
$457M
– –
0
– –
HSBC icon
98
HSBC
HSBC
$352B
– –
0
– –
LNC icon
99
Lincoln National
LNC
$7.92B
– –
0
– –
VOD icon
100
Vodafone
VOD
$37.1B
– –
0
– –
2 3
4
5 6

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NSCP
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BC
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SRP
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WRHAM
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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.