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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
MBT
1026
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
0
– –
ALGN icon
1027
CALL
Align Technology
ALGN
$10.6B
– –
0
– –
AXON
1028
PUT
Axon Enterprise
AXON
$36.8B
– –
0
– –
COO icon
1029
PUT
Cooper Companies
COO
$10.2B
– –
0
– –
FNV icon
1030
Franco-Nevada
FNV
$51.4B
– –
0
– –
GPRE icon
1031
CALL
Green Plains
GPRE
$1.06B
– –
0
– –
HON icon
1032
Honeywell
HON
$65.4B
– –
0
– –
HOUS
1033
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
0
– –
INGR icon
1034
CALL
Ingredion
INGR
$6.24B
– –
0
– –
J icon
1035
Jacobs Solutions
J
$16.9B
– –
0
– –
JBL icon
1036
CALL
Jabil
JBL
$31B
– –
0
– –
KRE icon
1037
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
0
– –
MU icon
1038
PUT
Micron Technology
MU
$1.1T
– –
0
– –
PNC icon
1039
PUT
PNC Financial Services
PNC
$92.6B
– –
0
– –
RL icon
1040
PUT
Ralph Lauren
RL
$19.8B
– –
0
– –
STZ icon
1041
PUT
Constellation Brands
STZ
$20.9B
– –
0
– –
TFC icon
1042
PUT
Truist Financial
TFC
$59.2B
– –
0
– –
TRV icon
1043
CALL
Travelers Companies
TRV
$79.2B
– –
0
– –
VGK icon
1044
PUT
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
0
– –
W icon
1045
Wayfair
W
$14B
– –
0
– –
WMB icon
1046
PUT
Williams Companies
WMB
$87.8B
– –
0
– –
YPF icon
1047
PUT
YPF Sociedad Anonima ADS
YPF
$21.4B
– –
0
– –
ZBRA icon
1048
CALL
Zebra Technologies
ZBRA
$16.5B
– –
0
– –
RDS.B
1049
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
ETP
1050
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
40 41
42
43 44

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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.