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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
SOHU
1326
CALL
Sohu.com
SOHU
$355M
– –
0
– –
SOHU
1327
PUT
Sohu.com
SOHU
$355M
– –
0
– –
SUN icon
1328
CALL
Sunoco
SUN
$14.9B
– –
0
– –
TJX icon
1329
PUT
TJX Companies
TJX
$135B
– –
0
– –
TM icon
1330
PUT
Toyota
TM
$228B
– –
0
– –
TRMK icon
1331
CALL
Trustmark
TRMK
$2.74B
– –
0
– –
WM icon
1332
Waste Management
WM
$85.5B
– –
0
– –
XOM icon
1333
PUT
ExxonMobil
XOM
$672B
– –
0
– –
PDCO
1334
PUT
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
– –
PRMW
1335
CALL
DELISTED
Primo Water Corporation
PRMW
– –
0
– –
RSX
1336
DELISTED
VanEck Russia ETF
RSX
– –
0
– –
ENBL
1337
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
0
– –
PFPT
1338
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
0
– –
NBL
1339
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
ETFC
1340
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
CRZO
1341
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
VIAB
1342
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
BRS
1343
CALL
DELISTED
Bristow Group, Inc.
BRS
– –
0
– –
AFSI
1344
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
0
– –
CBI
1345
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
SWC
1346
PUT
DELISTED
Stillwater Mining Co
SWC
– –
0
– –
CA
1347
PUT
DELISTED
CA, Inc.
CA
– –
0
– –
OIL
1348
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
0
– –
SWFT
1349
CALL
DELISTED
Swift Transportation Company
SWFT
– –
0
– –
AMBA icon
1350
CALL
Ambarella
AMBA
$2.77B
– –
0
– –
52 53
54
55 56

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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.