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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
PRKS icon
1151
United Parks & Resorts
PRKS
$1.57B
– –
0
– –
BKS
1152
DELISTED
Barnes & Noble
BKS
– –
0
– –
BBL
1153
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– –
ATI icon
1154
CALL
ATI
ATI
$25.3B
– –
0
– –
BFH icon
1155
PUT
Bread Financial
BFH
$4.12B
– –
0
– –
BMO icon
1156
CALL
Bank of Montreal
BMO
$121B
– –
0
– –
BURL icon
1157
CALL
Burlington
BURL
$14.8B
– –
0
– –
CPA icon
1158
CALL
Copa Holdings
CPA
$5.37B
– –
0
– –
CPRI icon
1159
Capri Holdings
CPRI
$1.7B
– –
0
– –
CRUS icon
1160
PUT
Cirrus Logic
CRUS
$5.97B
– –
0
– –
DBI icon
1161
CALL
Designer Brands
DBI
$322M
– –
0
– –
DECK icon
1162
CALL
Deckers Outdoor
DECK
$10.7B
– –
0
– –
DHR icon
1163
CALL
Danaher
DHR
$148B
– –
0
– –
DY icon
1164
CALL
Dycom Industries
DY
$8.78B
– –
0
– –
ENOV icon
1165
CALL
Enovis
ENOV
$1.02B
– –
0
– –
EW icon
1166
Edwards Lifesciences
EW
$50.8B
– –
0
– –
GPI icon
1167
CALL
Group 1 Automotive
GPI
$2.98B
– –
0
– –
GWW icon
1168
W.W. Grainger
GWW
$59.1B
– –
0
– –
HNI icon
1169
CALL
HNI Corp
HNI
$3.32B
– –
0
– –
HPQ icon
1170
CALL
HP
HPQ
$31.1B
– –
0
– –
IVR icon
1171
PUT
Invesco Mortgage Capital
IVR
$707M
– –
0
– –
JACK icon
1172
Jack in the Box
JACK
$252M
– –
0
– –
JWN
1173
CALL
DELISTED
Nordstrom
JWN
– –
0
– –
LNW
1174
DELISTED
Light & Wonder
LNW
– –
0
– –
REGN icon
1175
CALL
Regeneron Pharmaceuticals
REGN
$80.7B
– –
0
– –
45 46
47
48 49

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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.