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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
IBB icon
976
CALL
iShares Biotechnology ETF
IBB
$9.34B
– –
0
– –
M icon
977
PUT
Macy's
M
$6.53B
– –
0
– –
NRG icon
978
PUT
NRG Energy
NRG
$28.3B
– –
0
– –
RGR icon
979
CALL
Sturm, Ruger & Co
RGR
$594M
– –
0
– –
SAM icon
980
PUT
Boston Beer
SAM
$1.91B
– –
0
– –
SIMO icon
981
PUT
Silicon Motion
SIMO
$8.6B
– –
0
– –
SM icon
982
PUT
SM Energy
SM
$7.8B
– –
0
– –
TLK icon
983
PUT
Telkom Indonesia
TLK
$14.5B
– –
0
– –
TNL icon
984
CALL
Travel + Leisure Co
TNL
$4.66B
– –
0
– –
TV icon
985
PUT
Televisa
TV
$1.48B
– –
0
– –
UIS icon
986
Unisys
UIS
$209M
– –
0
– –
WAL icon
987
PUT
Western Alliance Bancorporation
WAL
$8.79B
– –
0
– –
WLK icon
988
CALL
Westlake Corp
WLK
$9.03B
– –
0
– –
ZION icon
989
PUT
Zions Bancorporation
ZION
$10.2B
– –
0
– –
FLG
990
CALL
Flagstar Bank National Association
FLG
$5.93B
– –
0
– –
AEL
991
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
– –
0
– –
TVTY
992
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
0
– –
CXO
993
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
EEP
994
PUT
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
WLB
995
DELISTED
Westmoreland Coal Company
WLB
– –
0
– –
OKS
996
CALL
DELISTED
Oneok Partners LP
OKS
– –
0
– –
WLL
997
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
CEO
998
CALL
DELISTED
CNOOC Limited
CEO
– –
0
– –
FNSR
999
CALL
DELISTED
Finisar Corp
FNSR
– –
0
– –
ADP icon
1000
CALL
Automatic Data Processing
ADP
$106B
– –
0
– –
38 39
40
41 42

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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.