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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
TRN icon
1226
PUT
Trinity Industries
TRN
$2.26B
– –
0
– –
V icon
1227
Visa
V
$693B
– –
0
– –
VTI icon
1228
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
– –
0
– –
WPM icon
1229
CALL
Wheaton Precious Metals
WPM
$66.6B
– –
0
– –
XLF icon
1230
PUT
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
– –
0
– –
Z icon
1231
CALL
Zillow
Z
$7.04B
– –
0
– –
HOLI
1232
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
0
– –
ICPT
1233
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
WCG
1234
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
TSRO
1235
PUT
DELISTED
TESARO, Inc.
TSRO
– –
0
– –
MBT
1236
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
0
– –
QGENF
1237
DELISTED
QIAGEN NV
QGENF
– –
0
– –
ACHC icon
1238
PUT
Acadia Healthcare
ACHC
$2.62B
– –
0
– –
AFL icon
1239
CALL
Aflac
AFL
$58.6B
– –
0
– –
ALV icon
1240
PUT
Autoliv
ALV
$8.49B
– –
0
– –
AMP icon
1241
CALL
Ameriprise Financial
AMP
$47.8B
– –
0
– –
AWK icon
1242
CALL
American Water Works
AWK
$27.4B
– –
0
– –
AX icon
1243
CALL
Axos Financial
AX
$5.25B
– –
0
– –
BRK.B icon
1244
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
0
– –
CBOE icon
1245
CALL
Cboe Global Markets
CBOE
$28.2B
– –
0
– –
CFR icon
1246
CALL
Cullen/Frost Bankers
CFR
$9.91B
– –
0
– –
CNX icon
1247
CALL
CNX Resources
CNX
$4.99B
– –
0
– –
DAL icon
1248
PUT
Delta Air Lines
DAL
$51.2B
– –
0
– –
DBI icon
1249
PUT
Designer Brands
DBI
$309M
– –
0
– –
DLTR icon
1250
PUT
Dollar Tree
DLTR
$21.1B
– –
0
– –
48 49
50
51 52

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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.