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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
UBSI icon
1401
PUT
United Bankshares
UBSI
$6.63B
– –
0
– –
USO icon
1402
CALL
United States Oil Fund
USO
$2.15B
– –
0
– –
V icon
1403
PUT
Visa
V
$684B
– –
0
– –
VAC icon
1404
PUT
Marriott Vacations Worldwide
VAC
$3.35B
– –
0
– –
VRSN icon
1405
PUT
VeriSign
VRSN
$26.2B
– –
0
– –
WHR icon
1406
PUT
Whirlpool
WHR
$2.43B
– –
0
– –
WMT icon
1407
Walmart Inc
WMT
$885B
– –
0
– –
WOLF icon
1408
CALL
Wolfspeed
WOLF
$1.23B
– –
0
– –
WPM icon
1409
PUT
Wheaton Precious Metals
WPM
$49.5B
– –
0
– –
XBI icon
1410
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
0
– –
ZBRA icon
1411
PUT
Zebra Technologies
ZBRA
$14B
– –
0
– –
FLG
1412
PUT
Flagstar Bank National Association
FLG
$5.93B
– –
0
– –
BIG
1413
CALL
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
CPE
1414
PUT
DELISTED
Callon Petroleum Company
CPE
– –
0
– –
TWTR
1415
CALL
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
PBCT
1416
PUT
DELISTED
People's United Financial Inc
PBCT
– –
0
– –
PFPT
1417
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
0
– –
IPHI
1418
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
0
– –
TECD
1419
PUT
DELISTED
Tech Data Corp
TECD
– –
0
– –
UNT
1420
PUT
DELISTED
UNIT Corporation
UNT
– –
0
– –
WCG
1421
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
MDSO
1422
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
– –
0
– –
IMPV
1423
CALL
DELISTED
Imperva, Inc.
IMPV
– –
0
– –
ANDV
1424
PUT
DELISTED
Andeavor
ANDV
– –
0
– –
DD
1425
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
55 56
57
58 59

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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.