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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
-$4.77M
Cap. Flow %
-3%
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 Consumer Discretionary 9.81%
2 Financials 9.61%
3 Industrials 8.16%
4 Energy 8.05%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
1201
PUT
Euronet Worldwide
EEFT
$2.72B
– –
0
– –
EWBC icon
1202
PUT
East-West Bancorp
EWBC
$17.9B
– –
0
– –
FEZ icon
1203
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
0
– –
FIZZ icon
1204
CALL
National Beverage
FIZZ
$2.96B
– –
0
– –
GEL icon
1205
PUT
Genesis Energy
GEL
$1.87B
– –
0
– –
GPN icon
1206
Global Payments
GPN
$23B
– –
0
– –
HWC icon
1207
CALL
Hancock Whitney
HWC
$6.2B
– –
0
– –
MAN icon
1208
ManpowerGroup
MAN
$2.44B
– –
0
– –
MFC icon
1209
CALL
Manulife Financial
MFC
$73.9B
– –
0
– –
MGA icon
1210
CALL
Magna International
MGA
$18.7B
– –
0
– –
MHK icon
1211
CALL
Mohawk Industries
MHK
$7.5B
– –
0
– –
MHK icon
1212
PUT
Mohawk Industries
MHK
$7.5B
– –
0
– –
MPT
1213
PUT
Medical Properties Trust
MPT
$2.77B
– –
0
– –
MXL icon
1214
MaxLinear
MXL
$6.06B
– –
0
– –
NTES icon
1215
PUT
NetEase
NTES
$85.3B
– –
0
– –
NTNX icon
1216
Nutanix
NTNX
$16B
– –
0
– –
NUE icon
1217
PUT
Nucor
NUE
$58.6B
– –
0
– –
OLN icon
1218
PUT
Olin
OLN
$2.11B
– –
0
– –
RDN icon
1219
PUT
Radian Group
RDN
$5.18B
– –
0
– –
RGR icon
1220
PUT
Sturm, Ruger & Co
RGR
$594M
– –
0
– –
RPM icon
1221
CALL
RPM International
RPM
$13.7B
– –
0
– –
TECK icon
1222
CALL
Teck Resources
TECK
$29.6B
– –
0
– –
TGT icon
1223
CALL
Target
TGT
$65.6B
– –
0
– –
THC icon
1224
Tenet Healthcare
THC
$20.5B
– –
0
– –
TOL icon
1225
CALL
Toll Brothers
TOL
$13.6B
– –
0
– –
47 48
49
50 51

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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.

CenterStar Fund withdrew a net $4.77M in Q4 2016.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

  • 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.