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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
KDP icon
1376
CALL
Keurig Dr Pepper
KDP
$43.3B
– –
0
– –
KMT icon
1377
PUT
Kennametal
KMT
$2.27B
– –
0
– –
LCII icon
1378
CALL
LCI Industries
LCII
$2.12B
– –
0
– –
MANH icon
1379
Manhattan Associates
MANH
$12.4B
– –
0
– –
MAR icon
1380
PUT
Marriott International
MAR
$87.3B
– –
0
– –
MSCI icon
1381
CALL
MSCI
MSCI
$39.3B
– –
0
– –
NEM icon
1382
PUT
Newmont
NEM
$128B
– –
0
– –
NRG icon
1383
CALL
NRG Energy
NRG
$22.6B
– –
0
– –
NUE icon
1384
CALL
Nucor
NUE
$59.1B
– –
0
– –
OSK icon
1385
CALL
Oshkosh
OSK
$8.95B
– –
0
– –
OXY icon
1386
CALL
Occidental Petroleum
OXY
$59.3B
– –
0
– –
PDFS icon
1387
CALL
PDF Solutions
PDFS
$1.77B
– –
0
– –
PKG icon
1388
PUT
Packaging Corp of America
PKG
$20.6B
– –
0
– –
PTEN icon
1389
CALL
Patterson-UTI
PTEN
$4.59B
– –
0
– –
PUK icon
1390
CALL
Prudential
PUK
$32.5B
– –
0
– –
SMH icon
1391
CALL
VanEck Semiconductor ETF
SMH
$67.5B
– –
0
– –
SNV
1392
PUT
DELISTED
Synovus
SNV
– –
0
– –
SOXX icon
1393
iShares Semiconductor ETF
SOXX
$42.9B
– –
0
– –
STAG icon
1394
PUT
STAG Industrial
STAG
$7.15B
– –
0
– –
SUP
1395
CALL
DELISTED
Superior Industries International
SUP
– –
0
– –
TCBI icon
1396
CALL
Texas Capital Bancshares
TCBI
$4.14B
– –
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
$12.2B
– –
0
– –
TV icon
1400
CALL
Televisa
TV
$1.15B
– –
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.

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.