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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
PPG icon
1101
CALL
PPG Industries
PPG
$23.4B
– –
0
– –
ROG icon
1102
Rogers Corp
ROG
$2.34B
– –
0
– –
TCOM icon
1103
CALL
Trip.com Group
TCOM
$25.4B
– –
0
– –
TGNA
1104
DELISTED
TEGNA Inc
TGNA
– –
0
– –
TGT icon
1105
PUT
Target
TGT
$72.6B
– –
0
– –
TPR icon
1106
CALL
Tapestry
TPR
$23.1B
– –
0
– –
TRN icon
1107
CALL
Trinity Industries
TRN
$2.26B
– –
0
– –
TSM icon
1108
CALL
TSMC
TSM
$2.23T
– –
0
– –
UGA icon
1109
PUT
United States Gasoline Fund
UGA
$188M
– –
0
– –
WTFC icon
1110
PUT
Wintrust Financial
WTFC
$9.98B
– –
0
– –
XLB icon
1111
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
0
– –
XRT icon
1112
PUT
State Street SPDR S&P Retail ETF
XRT
$393M
– –
0
– –
JOYY
1113
JOYY Inc
JOYY
$3.86B
– –
0
– –
PXD
1114
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
VMW
1115
PUT
DELISTED
VMware, Inc
VMW
– –
0
– –
BBBY
1116
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
ETFC
1117
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
TLRD
1118
CALL
DELISTED
Tailored Brands, Inc.
TLRD
– –
0
– –
MLNX
1119
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– –
STI
1120
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
TSRO
1121
CALL
DELISTED
TESARO, Inc.
TSRO
– –
0
– –
ALJ
1122
CALL
DELISTED
Alon USA Energy Inc
ALJ
– –
0
– –
RHT
1123
DELISTED
Red Hat Inc
RHT
– –
0
– –
AGCO icon
1124
CALL
AGCO
AGCO
$8.51B
– –
0
– –
ALGN icon
1125
PUT
Align Technology
ALGN
$10.6B
– –
0
– –
43 44
45
46 47

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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.