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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
ROST icon
1176
PUT
Ross Stores
ROST
$71.8B
– –
0
– –
SNY icon
1177
PUT
Sanofi
SNY
$102B
– –
0
– –
STX icon
1178
PUT
Seagate
STX
$178B
– –
0
– –
TPR icon
1179
PUT
Tapestry
TPR
$23.5B
– –
0
– –
TSCO icon
1180
CALL
Tractor Supply
TSCO
$17.1B
– –
0
– –
TYL icon
1181
CALL
Tyler Technologies
TYL
$14.2B
– –
0
– –
UAL icon
1182
PUT
United Airlines
UAL
$34.5B
– –
0
– –
VOYA icon
1183
PUT
Voya Financial
VOYA
$9.09B
– –
0
– –
XLRE icon
1184
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
– –
0
– –
GAP
1185
PUT
The Gap Inc
GAP
$7.09B
– –
0
– –
CHS
1186
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
0
– –
SEP
1187
CALL
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
SIVB
1188
PUT
DELISTED
SVB Financial Group
SIVB
– –
0
– –
CIT
1189
CALL
DELISTED
CIT Group Inc.
CIT
– –
0
– –
ABG icon
1190
PUT
Asbury Automotive
ABG
$3.5B
– –
0
– –
AL
1191
PUT
DELISTED
Air Lease Corp
AL
– –
0
– –
ASML icon
1192
PUT
ASML
ASML
$615B
– –
0
– –
ASTE icon
1193
CALL
Astec Industries
ASTE
$942M
– –
0
– –
AXON
1194
Axon Enterprise
AXON
$38.1B
– –
0
– –
BCO icon
1195
CALL
Brink's
BCO
$4.47B
– –
0
– –
BEN icon
1196
Franklin Templeton
BEN
$16.6B
– –
0
– –
CNX icon
1197
PUT
CNX Resources
CNX
$4.99B
– –
0
– –
DAN icon
1198
PUT
Dana Inc
DAN
$3.22B
– –
0
– –
DE icon
1199
CALL
Deere & Co
DE
$181B
– –
0
– –
DVA icon
1200
CALL
DaVita
DVA
$12.4B
– –
0
– –
46 47
48
49 50

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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.