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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
CFR icon
1301
PUT
Cullen/Frost Bankers
CFR
$10.4B
– –
0
– –
COO icon
1302
CALL
Cooper Companies
COO
$14.1B
– –
0
– –
CSCO icon
1303
CALL
Cisco
CSCO
$457B
– –
0
– –
DUK icon
1304
CALL
Duke Energy
DUK
$97.8B
– –
0
– –
DVA icon
1305
PUT
DaVita
DVA
$15.4B
– –
0
– –
ECL icon
1306
CALL
Ecolab
ECL
$78.1B
– –
0
– –
ENOV icon
1307
PUT
Enovis
ENOV
$1.68B
– –
0
– –
EPR icon
1308
PUT
EPR Properties
EPR
$4.75B
– –
0
– –
ETSY icon
1309
CALL
Etsy
ETSY
$7.75B
– –
0
– –
GDDY icon
1310
CALL
GoDaddy
GDDY
$11B
– –
0
– –
GM icon
1311
PUT
General Motors
GM
$80.4B
– –
0
– –
HST icon
1312
Host Hotels & Resorts
HST
$17.2B
– –
0
– –
KEY icon
1313
CALL
KeyCorp
KEY
$24.2B
– –
0
– –
LAD icon
1314
CALL
Lithia Motors
LAD
$8.47B
– –
0
– –
LCII icon
1315
PUT
LCI Industries
LCII
$2.49B
– –
0
– –
LE icon
1316
CALL
Lands' End
LE
$370M
– –
0
– –
LHX icon
1317
PUT
L3Harris
LHX
$51.6B
– –
0
– –
LOGI icon
1318
CALL
Logitech
LOGI
$14.7B
– –
0
– –
LVS icon
1319
CALL
Las Vegas Sands
LVS
$31.7B
– –
0
– –
MATX icon
1320
Matsons
MATX
$6.13B
– –
0
– –
MCD icon
1321
CALL
McDonald's
MCD
$192B
– –
0
– –
MRCY icon
1322
PUT
Mercury Systems
MRCY
$5.83B
– –
0
– –
MRK icon
1323
CALL
Merck
MRK
$322B
– –
0
– –
OZK icon
1324
PUT
Bank OZK
OZK
$5.6B
– –
0
– –
PPL
1325
PUT
PPL Corp
PPL
$26.5B
– –
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.

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.