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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
ARCC icon
1351
PUT
Ares Capital
ARCC
$13.5B
– –
0
– –
ASH icon
1352
CALL
Ashland
ASH
$3.33B
– –
0
– –
BALL icon
1353
CALL
Ball Corp
BALL
$17.3B
– –
0
– –
CAKE icon
1354
PUT
Cheesecake Factory
CAKE
$5.04B
– –
0
– –
CMC icon
1355
CALL
Commercial Metals
CMC
$7.6B
– –
0
– –
DIG icon
1356
CALL
ProShares Ultra Energy
DIG
$82.8M
– –
0
– –
EA icon
1357
PUT
Electronic Arts
EA
$53B
– –
0
– –
EGHT icon
1358
PUT
8x8 Inc
EGHT
$269M
– –
0
– –
EME icon
1359
PUT
Emcor
EME
$35.2B
– –
0
– –
EQNR icon
1360
PUT
Equinor
EQNR
$97.7B
– –
0
– –
EVR icon
1361
PUT
Evercore
EVR
$12.4B
– –
0
– –
FBIN icon
1362
PUT
Fortune Brands Innovations
FBIN
$5.88B
– –
0
– –
FN icon
1363
CALL
Fabrinet
FN
$15.6B
– –
0
– –
FOSL icon
1364
CALL
Fossil Group
FOSL
$293M
– –
0
– –
FSLR icon
1365
CALL
First Solar
FSLR
$22.7B
– –
0
– –
GEL icon
1366
CALL
Genesis Energy
GEL
$1.87B
– –
0
– –
B
1367
CALL
Barrick Mining
B
$61.5B
– –
0
– –
GPI icon
1368
PUT
Group 1 Automotive
GPI
$3.41B
– –
0
– –
GPRO icon
1369
PUT
GoPro
GPRO
$130M
– –
0
– –
HBI
1370
CALL
DELISTED
Hanesbrands
HBI
– –
0
– –
HUN icon
1371
PUT
Huntsman Corp
HUN
$1.71B
– –
0
– –
INGR icon
1372
PUT
Ingredion
INGR
$6.27B
– –
0
– –
IRBT
1373
CALL
DELISTED
iRobot
IRBT
– –
0
– –
ITW icon
1374
Illinois Tool Works
ITW
$82.6B
– –
0
– –
J icon
1375
CALL
Jacobs Solutions
J
$15.9B
– –
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.

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.