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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
KDP icon
1376
CALL
Keurig Dr Pepper
KDP
$42.3B
– –
0
– –
KMT icon
1377
PUT
Kennametal
KMT
$2.59B
– –
0
– –
LCII icon
1378
CALL
LCI Industries
LCII
$2.49B
– –
0
– –
MANH icon
1379
Manhattan Associates
MANH
$11.2B
– –
0
– –
MAR icon
1380
PUT
Marriott International
MAR
$98.3B
– –
0
– –
MSCI icon
1381
CALL
MSCI
MSCI
$41.6B
– –
0
– –
NEM icon
1382
PUT
Newmont
NEM
$98.7B
– –
0
– –
NRG icon
1383
CALL
NRG Energy
NRG
$28.3B
– –
0
– –
NUE icon
1384
CALL
Nucor
NUE
$58.6B
– –
0
– –
OSK icon
1385
CALL
Oshkosh
OSK
$8.79B
– –
0
– –
OXY icon
1386
CALL
Occidental Petroleum
OXY
$56.8B
– –
0
– –
PDFS icon
1387
CALL
PDF Solutions
PDFS
$1.93B
– –
0
– –
PKG icon
1388
PUT
Packaging Corp of America
PKG
$21.9B
– –
0
– –
PTEN icon
1389
CALL
Patterson-UTI
PTEN
$3.98B
– –
0
– –
PUK icon
1390
CALL
Prudential
PUK
$37.6B
– –
0
– –
SMH icon
1391
CALL
VanEck Semiconductor ETF
SMH
$65.2B
– –
0
– –
SNV
1392
PUT
DELISTED
Synovus
SNV
– –
0
– –
SOXX icon
1393
iShares Semiconductor ETF
SOXX
$41.7B
– –
0
– –
STAG icon
1394
PUT
STAG Industrial
STAG
$7.38B
– –
0
– –
SUP
1395
CALL
DELISTED
Superior Industries International
SUP
– –
0
– –
TCBI icon
1396
CALL
Texas Capital Bancshares
TCBI
$4.3B
– –
0
– –
THS
1397
PUT
DELISTED
Treehouse Foods
THS
– –
0
– –
TLK icon
1398
CALL
Telkom Indonesia
TLK
$14.5B
– –
0
– –
TOL icon
1399
PUT
Toll Brothers
TOL
$13.6B
– –
0
– –
TV icon
1400
CALL
Televisa
TV
$1.48B
– –
0
– –
54 55
56
57 58

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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.