We are live on ! Find out more
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
CVX icon
101
Chevron
CVX
$420B
– –
0
– –
CCL icon
102
Carnival Corporation Ltd
CCL
$31.2B
– –
0
– –
OSK icon
103
Oshkosh
OSK
$9B
– –
0
– –
SBNY
104
DELISTED
Signature Bank
SBNY
– –
0
– –
CIM
105
Chimera Investment
CIM
$932M
– –
0
– –
FLR icon
106
Fluor
FLR
$7.25B
– –
0
– –
NTES icon
107
NetEase
NTES
$74B
– –
0
– –
BCS icon
108
Barclays
BCS
$89.5B
– –
0
– –
MGA icon
109
Magna International
MGA
$17.7B
– –
0
– –
AWK icon
110
American Water Works
AWK
$27.4B
– –
0
– –
PAYC icon
111
Paycom
PAYC
$9.87B
– –
0
– –
PAA icon
112
Plains All American Pipeline
PAA
$18.4B
– –
0
– –
RCL icon
113
Royal Caribbean
RCL
$69.6B
– –
0
– –
SLB icon
114
CALL
SLB Ltd
SLB
$83.2B
– –
0
– –
FXI icon
115
PUT
iShares China Large-Cap ETF
FXI
$4.11B
– –
0
– –
ETP
116
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
META icon
117
Meta Platforms (Facebook)
META
$1.65T
– –
0
– –
ADBE icon
118
Adobe
ADBE
$100B
– –
0
– –
FANG icon
119
Diamondback Energy
FANG
$57.4B
– –
0
– –
KR icon
120
Kroger
KR
$34.9B
– –
0
– –
ILG
121
DELISTED
ILG, Inc Common Stock
ILG
– –
0
– –
RGLD icon
122
Royal Gold
RGLD
$21.4B
– –
0
– –
AEM icon
123
Agnico Eagle Mines
AEM
$101B
– –
0
– –
COF icon
124
CALL
Capital One
COF
$128B
– –
0
– –
AER icon
125
AerCap
AER
$22.2B
– –
0
– –
3 4
5
6 7

Similar funds

WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $169M AUM 8.84% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return
HH
H7 Holdings Charlottesville, Virginia $141M AUM
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
NSCP
Night Square Capital Partners New York $136M AUM
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return

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.