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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
1051
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
0
– –
CEO
1052
PUT
DELISTED
CNOOC Limited
CEO
– –
0
– –
ABT icon
1053
Abbott
ABT
$177B
– –
0
– –
AN icon
1054
AutoNation
AN
$5.78B
– –
0
– –
BCS icon
1055
CALL
Barclays
BCS
$85.9B
– –
0
– –
BDX icon
1056
CALL
Becton Dickinson
BDX
$49.4B
– –
0
– –
BKNG icon
1057
PUT
Booking.com
BKNG
$128B
– –
0
– –
CHRD icon
1058
CALL
Chord Energy
CHRD
$8B
– –
0
– –
CHRD icon
1059
Chord Energy
CHRD
$8B
– –
0
– –
CNC icon
1060
CALL
Centene
CNC
$33.1B
– –
0
– –
COHR icon
1061
PUT
Coherent
COHR
$58B
– –
0
– –
DLTR icon
1062
CALL
Dollar Tree
DLTR
$21.5B
– –
0
– –
EQT icon
1063
CALL
EQT Corp
EQT
$31.5B
– –
0
– –
HES
1064
PUT
DELISTED
Hess
HES
– –
0
– –
JNJ icon
1065
PUT
Johnson & Johnson
JNJ
$651B
– –
0
– –
KEX icon
1066
PUT
Kirby Corp
KEX
$7.31B
– –
0
– –
KMX icon
1067
PUT
CarMax
KMX
$8.28B
– –
0
– –
LULU icon
1068
CALL
lululemon athletica
LULU
$11B
– –
0
– –
MDY icon
1069
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
– –
0
– –
MELI icon
1070
PUT
Mercado Libre
MELI
$92.5B
– –
0
– –
MTDR icon
1071
CALL
Matador Resources
MTDR
$7.14B
– –
0
– –
MTZ icon
1072
PUT
MasTec
MTZ
$16.7B
– –
0
– –
PAA icon
1073
PUT
Plains All American Pipeline
PAA
$17.9B
– –
0
– –
PUK icon
1074
PUT
Prudential
PUK
$32.9B
– –
0
– –
ROST icon
1075
Ross Stores
ROST
$73.3B
– –
0
– –
41 42
43
44 45

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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.