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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
ALGN icon
1001
Align Technology
ALGN
$10.6B
– –
0
– –
DCH
1002
Dauch Corp
DCH
$1.45B
– –
0
– –
BRFS
1003
PUT
DELISTED
BRF SA
BRFS
– –
0
– –
CHKP icon
1004
CALL
Check Point Software Technologies
CHKP
$13.9B
– –
0
– –
CRUS icon
1005
CALL
Cirrus Logic
CRUS
$6.03B
– –
0
– –
DIG icon
1006
PUT
ProShares Ultra Energy
DIG
$92.1M
– –
0
– –
DINO icon
1007
PUT
HF Sinclair
DINO
$20.7B
– –
0
– –
FOSL icon
1008
PUT
Fossil Group
FOSL
$333M
– –
0
– –
GPRE icon
1009
PUT
Green Plains
GPRE
$1.06B
– –
0
– –
HUN icon
1010
Huntsman Corp
HUN
$1.6B
– –
0
– –
LRCX icon
1011
CALL
Lam Research
LRCX
$337B
– –
0
– –
NVS icon
1012
PUT
Novartis
NVS
$268B
– –
0
– –
OLN icon
1013
Olin
OLN
$1.94B
– –
0
– –
PDFS icon
1014
PDF Solutions
PDFS
$1.85B
– –
0
– –
SF
1015
PUT
Stifel
SF
$11.4B
– –
0
– –
SYF icon
1016
PUT
Synchrony
SYF
$24.2B
– –
0
– –
TSLA icon
1017
PUT
Tesla
TSLA
$1.45T
– –
0
– –
TTWO icon
1018
Take-Two Interactive
TTWO
$39.4B
– –
0
– –
HA
1019
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
CPE
1020
DELISTED
Callon Petroleum Company
CPE
– –
0
– –
TWTR
1021
PUT
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
CBM
1022
PUT
DELISTED
Cambrex Corporation
CBM
– –
0
– –
ORBK
1023
DELISTED
Orbotech Ltd
ORBK
– –
0
– –
FINL
1024
PUT
DELISTED
Finish Line
FINL
– –
0
– –
NSR
1025
CALL
DELISTED
Neustar Inc
NSR
– –
0
– –
39 40
41
42 43

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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.