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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
XL
1426
PUT
DELISTED
XL Group Ltd.
XL
– –
0
– –
TSS
1427
PUT
DELISTED
Total System Services, Inc.
TSS
– –
0
– –
RHT
1428
PUT
DELISTED
Red Hat Inc
RHT
– –
0
– –
AB icon
1429
CALL
AllianceBernstein
AB
$3.3B
– –
0
– –
AEM icon
1430
CALL
Agnico Eagle Mines
AEM
$99B
– –
0
– –
AFL icon
1431
PUT
Aflac
AFL
$58.6B
– –
0
– –
AIG icon
1432
CALL
American International
AIG
$39.8B
– –
0
– –
AIG icon
1433
PUT
American International
AIG
$39.8B
– –
0
– –
AME icon
1434
CALL
Ametek
AME
$53.2B
– –
0
– –
ANSS
1435
PUT
DELISTED
Ansys
ANSS
– –
0
– –
APA icon
1436
CALL
APA Corp
APA
$15.7B
– –
0
– –
ARLP icon
1437
CALL
Alliance Resource Partners
ARLP
$3.33B
– –
0
– –
ASB icon
1438
PUT
Associated Banc-Corp
ASB
$5.62B
– –
0
– –
BA icon
1439
CALL
Boeing
BA
$160B
– –
0
– –
BA icon
1440
PUT
Boeing
BA
$160B
– –
0
– –
BAC icon
1441
CALL
Bank of America
BAC
$405B
– –
0
– –
BHC icon
1442
CALL
Bausch Health
BHC
$2.13B
– –
0
– –
BHC icon
1443
PUT
Bausch Health
BHC
$2.13B
– –
0
– –
BLKB icon
1444
CALL
Blackbaud
BLKB
$2.03B
– –
0
– –
BPT
1445
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
– –
CDNS icon
1446
PUT
Cadence Design Systems
CDNS
$77.1B
– –
0
– –
CG icon
1447
PUT
Carlyle Group
CG
$14.3B
– –
0
– –
CMA
1448
PUT
DELISTED
Comerica
CMA
– –
0
– –
CPRI icon
1449
CALL
Capri Holdings
CPRI
$1.67B
– –
0
– –
CSIQ icon
1450
Canadian Solar
CSIQ
$770M
– –
0
– –
56 57
58
59 60

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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.