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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
CFR icon
1301
PUT
Cullen/Frost Bankers
CFR
$9.88B
– –
0
– –
COO icon
1302
CALL
Cooper Companies
COO
$10.1B
– –
0
– –
CSCO icon
1303
CALL
Cisco
CSCO
$439B
– –
0
– –
DUK icon
1304
CALL
Duke Energy
DUK
$91.9B
– –
0
– –
DVA icon
1305
PUT
DaVita
DVA
$12.3B
– –
0
– –
ECL icon
1306
CALL
Ecolab
ECL
$77B
– –
0
– –
ENOV icon
1307
PUT
Enovis
ENOV
$1.04B
– –
0
– –
EPR icon
1308
PUT
EPR Properties
EPR
$4.35B
– –
0
– –
ETSY icon
1309
CALL
Etsy
ETSY
$6.68B
– –
0
– –
GDDY icon
1310
CALL
GoDaddy
GDDY
$12.4B
– –
0
– –
GM icon
1311
PUT
General Motors
GM
$76.6B
– –
0
– –
HST icon
1312
Host Hotels & Resorts
HST
$15.1B
– –
0
– –
KEY icon
1313
CALL
KeyCorp
KEY
$22.2B
– –
0
– –
LAD icon
1314
CALL
Lithia Motors
LAD
$7.5B
– –
0
– –
LCII icon
1315
PUT
LCI Industries
LCII
$2.11B
– –
0
– –
LE icon
1316
CALL
Lands' End
LE
$303M
– –
0
– –
LHX icon
1317
PUT
L3Harris
LHX
$46.5B
– –
0
– –
LOGI icon
1318
CALL
Logitech
LOGI
$14.6B
– –
0
– –
LVS icon
1319
CALL
Las Vegas Sands
LVS
$26.6B
– –
0
– –
MATX icon
1320
Matsons
MATX
$7.15B
– –
0
– –
MCD icon
1321
CALL
McDonald's
MCD
$177B
– –
0
– –
MRCY icon
1322
PUT
Mercury Systems
MRCY
$5.3B
– –
0
– –
MRK icon
1323
CALL
Merck
MRK
$361B
– –
0
– –
OZK icon
1324
PUT
Bank OZK
OZK
$5.26B
– –
0
– –
PPL
1325
PUT
PPL Corp
PPL
$25.1B
– –
0
– –
51 52
53
54 55

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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.