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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
V icon
1276
CALL
Visa
V
$693B
– –
0
– –
WAL icon
1277
CALL
Western Alliance Bancorporation
WAL
$8.49B
– –
0
– –
WB icon
1278
CALL
Weibo
WB
$1.6B
– –
0
– –
WBA
1279
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WT icon
1280
WisdomTree
WT
$3.37B
– –
0
– –
XLI icon
1281
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
0
– –
HEP
1282
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
– –
0
– –
DBD
1283
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– –
LFC
1284
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
– –
0
– –
CATM
1285
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
0
– –
RTN
1286
CALL
DELISTED
Raytheon Company
RTN
– –
0
– –
DF
1287
PUT
DELISTED
Dean Foods Company
DF
– –
0
– –
ATHN
1288
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– –
WLB
1289
PUT
DELISTED
Westmoreland Coal Company
WLB
– –
0
– –
HSNI
1290
CALL
DELISTED
HSN, Inc.
HSNI
– –
0
– –
RAI
1291
PUT
DELISTED
Reynolds American Inc
RAI
– –
0
– –
WNR
1292
DELISTED
Western Refining Inc
WNR
– –
0
– –
ADC icon
1293
CALL
Agree Realty
ADC
$8.52B
– –
0
– –
AEO icon
1294
PUT
American Eagle Outfitters
AEO
$2.48B
– –
0
– –
AMZN icon
1295
PUT
Amazon
AMZN
$2.65T
– –
0
– –
APD icon
1296
PUT
Air Products & Chemicals
APD
$63.9B
– –
0
– –
ASML icon
1297
CALL
ASML
ASML
$615B
– –
0
– –
BGFV
1298
DELISTED
Big 5 Sporting Goods
BGFV
– –
0
– –
BIDU icon
1299
CALL
Baidu
BIDU
$30.2B
– –
0
– –
CDNS icon
1300
CALL
Cadence Design Systems
CDNS
$77.1B
– –
0
– –
50 51
52
53 54

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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.