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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
TRGP icon
1076
CALL
Targa Resources
TRGP
$61.1B
– –
0
– –
TTE icon
1077
TotalEnergies
TTE
$202B
– –
0
– –
UNFI icon
1078
PUT
United Natural Foods
UNFI
$2.79B
– –
0
– –
UVXY icon
1079
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
– –
0
– –
CUB
1080
DELISTED
Cubic Corporation
CUB
– –
0
– –
CBI
1081
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
BABA icon
1082
Alibaba
BABA
$270B
– –
0
– –
BAX icon
1083
CALL
Baxter International
BAX
$11.9B
– –
0
– –
CAH icon
1084
PUT
Cardinal Health
CAH
$52.6B
– –
0
– –
CAKE icon
1085
CALL
Cheesecake Factory
CAKE
$4.77B
– –
0
– –
CMI icon
1086
CALL
Cummins
CMI
$72.1B
– –
0
– –
COLM icon
1087
Columbia Sportswear
COLM
$2.92B
– –
0
– –
EA
1088
CALL
DELISTED
Electronic Arts
EA
– –
0
– –
EFX icon
1089
PUT
Equifax
EFX
$18.9B
– –
0
– –
EXP icon
1090
Eagle Materials
EXP
$5.45B
– –
0
– –
FBIN icon
1091
CALL
Fortune Brands Innovations
FBIN
$4.75B
– –
0
– –
GWW icon
1092
CALL
W.W. Grainger
GWW
$59.5B
– –
0
– –
LZB icon
1093
CALL
La-Z-Boy
LZB
$1.18B
– –
0
– –
MELI icon
1094
CALL
Mercado Libre
MELI
$92.5B
– –
0
– –
NAVI icon
1095
PUT
Navient
NAVI
$923M
– –
0
– –
NEE icon
1096
PUT
NextEra Energy
NEE
$170B
– –
0
– –
NTRS icon
1097
PUT
Northern Trust
NTRS
$32.4B
– –
0
– –
PAAS icon
1098
CALL
Pan American Silver
PAAS
$20.6B
– –
0
– –
PII icon
1099
CALL
Polaris
PII
$3.17B
– –
0
– –
PNC icon
1100
PNC Financial Services
PNC
$92.6B
– –
0
– –
42 43
44
45 46

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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.