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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
AXP icon
1126
CALL
American Express
AXP
$209B
– –
0
– –
CL icon
1127
PUT
Colgate-Palmolive
CL
$69.6B
– –
0
– –
CRM icon
1128
Salesforce
CRM
$198B
– –
0
– –
EME icon
1129
Emcor
EME
$32.7B
– –
0
– –
EQT icon
1130
PUT
EQT Corp
EQT
$31.4B
– –
0
– –
EWA icon
1131
CALL
iShares MSCI Australia ETF
EWA
$1.27B
– –
0
– –
F icon
1132
Ford
F
$52B
– –
0
– –
GVA icon
1133
PUT
Granite Construction
GVA
$5.12B
– –
0
– –
GWW icon
1134
PUT
W.W. Grainger
GWW
$59.1B
– –
0
– –
IBKR icon
1135
Interactive Brokers
IBKR
$40.6B
– –
0
– –
KEY icon
1136
PUT
KeyCorp
KEY
$22.1B
– –
0
– –
KMI icon
1137
PUT
Kinder Morgan
KMI
$71.4B
– –
0
– –
MA icon
1138
CALL
Mastercard
MA
$496B
– –
0
– –
MDY icon
1139
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
– –
0
– –
NXST icon
1140
CALL
Nexstar Media Group
NXST
$4.91B
– –
0
– –
PLCE icon
1141
Children's Place
PLCE
$44.5M
– –
0
– –
PM icon
1142
CALL
Philip Morris
PM
$296B
– –
0
– –
RS icon
1143
CALL
Reliance Steel & Aluminium
RS
$19.7B
– –
0
– –
SSTK icon
1144
CALL
Shutterstock
SSTK
$173M
– –
0
– –
STT icon
1145
PUT
State Street
STT
$50B
– –
0
– –
UPS icon
1146
United Parcel Service
UPS
$84.2B
– –
0
– –
VLY icon
1147
CALL
Valley National Bancorp
VLY
$7.48B
– –
0
– –
WB icon
1148
Weibo
WB
$1.62B
– –
0
– –
WDC icon
1149
CALL
Western Digital
WDC
$158B
– –
0
– –
WU icon
1150
Western Union
WU
$1.98B
– –
0
– –
44 45
46
47 48

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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.