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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
CVX icon
101
Chevron
CVX
$382B
– –
0
– –
CCL icon
102
Carnival Corporation Ltd
CCL
$38.1B
– –
0
– –
OSK icon
103
Oshkosh
OSK
$8.82B
– –
0
– –
SBNY
104
DELISTED
Signature Bank
SBNY
– –
0
– –
CIM
105
Chimera Investment
CIM
$1.06B
– –
0
– –
FLR icon
106
Fluor
FLR
$6.54B
– –
0
– –
NTES icon
107
NetEase
NTES
$83B
– –
0
– –
BCS icon
108
Barclays
BCS
$87.8B
– –
0
– –
MGA icon
109
Magna International
MGA
$18.8B
– –
0
– –
AWK icon
110
American Water Works
AWK
$27B
– –
0
– –
PAYC icon
111
Paycom
PAYC
$7.88B
– –
0
– –
PAA icon
112
Plains All American Pipeline
PAA
$17.6B
– –
0
– –
RCL icon
113
Royal Caribbean
RCL
$86.5B
– –
0
– –
SLB icon
114
CALL
SLB Ltd
SLB
$72.7B
– –
0
– –
FXI icon
115
PUT
iShares China Large-Cap ETF
FXI
$4.32B
– –
0
– –
ETP
116
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
META icon
117
Meta Platforms (Facebook)
META
$1.49T
– –
0
– –
ADBE icon
118
Adobe
ADBE
$105B
– –
0
– –
FANG icon
119
Diamondback Energy
FANG
$56B
– –
0
– –
KR icon
120
Kroger
KR
$36.7B
– –
0
– –
ILG
121
DELISTED
ILG, Inc Common Stock
ILG
– –
0
– –
RGLD icon
122
Royal Gold
RGLD
$16.6B
– –
0
– –
AEM icon
123
Agnico Eagle Mines
AEM
$72.2B
– –
0
– –
COF icon
124
CALL
Capital One
COF
$128B
– –
0
– –
AER icon
125
AerCap
AER
$23.4B
– –
0
– –
3 4
5
6 7

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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.