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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
CSIQ icon
1451
PUT
Canadian Solar
CSIQ
$1.02B
– –
0
– –
CWT icon
1452
CALL
California Water Service
CWT
$3.02B
– –
0
– –
DFS
1453
PUT
DELISTED
Discover Financial Services
DFS
– –
0
– –
DVY icon
1454
CALL
iShares Select Dividend ETF
DVY
$23.5B
– –
0
– –
EBAY icon
1455
CALL
eBay
EBAY
$50.6B
– –
0
– –
ED icon
1456
CALL
Consolidated Edison
ED
$40.3B
– –
0
– –
EEFT icon
1457
CALL
Euronet Worldwide
EEFT
$2.76B
– –
0
– –
EGHT icon
1458
CALL
8x8 Inc
EGHT
$264M
– –
0
– –
EIX icon
1459
CALL
Edison International
EIX
$28.7B
– –
0
– –
EME icon
1460
CALL
Emcor
EME
$35.7B
– –
0
– –
EQNR icon
1461
CALL
Equinor
EQNR
$97.6B
– –
0
– –
ET icon
1462
CALL
Energy Transfer Partners
ET
$70.1B
– –
0
– –
EXP icon
1463
PUT
Eagle Materials
EXP
$6.31B
– –
0
– –
FANG icon
1464
CALL
Diamondback Energy
FANG
$57B
– –
0
– –
FL
1465
PUT
DELISTED
Foot Locker
FL
– –
0
– –
FMX icon
1466
CALL
Fomento Económico Mexicano
FMX
$43.2B
– –
0
– –
GDX icon
1467
VanEck Gold Miners ETF
GDX
$22.7B
– –
0
– –
GM icon
1468
CALL
General Motors
GM
$80.2B
– –
0
– –
HD icon
1469
PUT
Home Depot
HD
$331B
– –
0
– –
IBKR icon
1470
PUT
Interactive Brokers
IBKR
$39.4B
– –
0
– –
IBM icon
1471
CALL
IBM
IBM
$209B
– –
0
– –
IBN icon
1472
CALL
ICICI Bank
IBN
$108B
– –
0
– –
IMAX icon
1473
PUT
IMAX
IMAX
$2.62B
– –
0
– –
INTC icon
1474
PUT
Intel
INTC
$466B
– –
0
– –
ITT icon
1475
CALL
ITT
ITT
$17.4B
– –
0
– –
57 58
59
60 61

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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.