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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
ENB icon
1251
PUT
Enbridge
ENB
$119B
– –
0
– –
GPRO icon
1252
GoPro
GPRO
$130M
– –
0
– –
HEES
1253
DELISTED
H&E Equipment Services
HEES
– –
0
– –
HEES
1254
PUT
DELISTED
H&E Equipment Services
HEES
– –
0
– –
HSIC icon
1255
PUT
Henry Schein
HSIC
$9.77B
– –
0
– –
INTU icon
1256
PUT
Intuit
INTU
$86.5B
– –
0
– –
IT icon
1257
PUT
Gartner
IT
$10.1B
– –
0
– –
IWM icon
1258
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
0
– –
KEX icon
1259
CALL
Kirby Corp
KEX
$7.01B
– –
0
– –
LUV icon
1260
PUT
Southwest Airlines
LUV
$22B
– –
0
– –
LZB icon
1261
PUT
La-Z-Boy
LZB
$1.58B
– –
0
– –
MPWR icon
1262
CALL
Monolithic Power Systems
MPWR
$70.1B
– –
0
– –
NOV icon
1263
CALL
NOV
NOV
$6.93B
– –
0
– –
PDFS icon
1264
PUT
PDF Solutions
PDFS
$1.93B
– –
0
– –
PFE icon
1265
CALL
Pfizer
PFE
$143B
– –
0
– –
PLD icon
1266
PUT
Prologis
PLD
$135B
– –
0
– –
RDN icon
1267
CALL
Radian Group
RDN
$5.18B
– –
0
– –
ROST icon
1268
CALL
Ross Stores
ROST
$80.5B
– –
0
– –
STT icon
1269
CALL
State Street
STT
$50.6B
– –
0
– –
T icon
1270
PUT
AT&T
T
$159B
– –
0
– –
TJX icon
1271
TJX Companies
TJX
$174B
– –
0
– –
TM icon
1272
CALL
Toyota
TM
$224B
– –
0
– –
TSN icon
1273
CALL
Tyson Foods
TSN
$20.4B
– –
0
– –
UAA icon
1274
CALL
Under Armour
UAA
$2.84B
– –
0
– –
UL icon
1275
CALL
Unilever
UL
$137B
– –
0
– –
49 50
51
52 53

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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.