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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
ARCC icon
1351
PUT
Ares Capital
ARCC
$13.9B
– –
0
– –
ASH icon
1352
CALL
Ashland
ASH
$3.23B
– –
0
– –
BALL icon
1353
CALL
Ball Corp
BALL
$16.2B
– –
0
– –
CAKE icon
1354
PUT
Cheesecake Factory
CAKE
$4.83B
– –
0
– –
CMC icon
1355
CALL
Commercial Metals
CMC
$7.28B
– –
0
– –
DIG icon
1356
CALL
ProShares Ultra Energy
DIG
$90.9M
– –
0
– –
EA
1357
PUT
DELISTED
Electronic Arts
EA
– –
0
– –
EGHT icon
1358
PUT
8x8 Inc
EGHT
$260M
– –
0
– –
EME icon
1359
PUT
Emcor
EME
$32.6B
– –
0
– –
EQNR icon
1360
PUT
Equinor
EQNR
$105B
– –
0
– –
EVR icon
1361
PUT
Evercore
EVR
$10.1B
– –
0
– –
FBIN icon
1362
PUT
Fortune Brands Innovations
FBIN
$4.72B
– –
0
– –
FN icon
1363
CALL
Fabrinet
FN
$14.1B
– –
0
– –
FOSL icon
1364
CALL
Fossil Group
FOSL
$315M
– –
0
– –
FSLR icon
1365
CALL
First Solar
FSLR
$20.5B
– –
0
– –
GEL icon
1366
CALL
Genesis Energy
GEL
$1.87B
– –
0
– –
B
1367
CALL
Barrick Mining
B
$70B
– –
0
– –
GPI icon
1368
PUT
Group 1 Automotive
GPI
$3.13B
– –
0
– –
GPRO icon
1369
PUT
GoPro
GPRO
$262M
– –
0
– –
HBI
1370
CALL
DELISTED
Hanesbrands
HBI
– –
0
– –
HUN icon
1371
PUT
Huntsman Corp
HUN
$1.61B
– –
0
– –
INGR icon
1372
PUT
Ingredion
INGR
$6.21B
– –
0
– –
IRBT
1373
CALL
DELISTED
iRobot
IRBT
– –
0
– –
ITW icon
1374
Illinois Tool Works
ITW
$76.1B
– –
0
– –
J icon
1375
CALL
Jacobs Solutions
J
$16.8B
– –
0
– –
53 54
55
56 57

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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.