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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
IP icon
126
CALL
International Paper
IP
$22.8B
– –
0
– –
DRI icon
127
CALL
Darden Restaurants
DRI
$23.7B
– –
0
– –
SEP
128
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
AAL icon
129
American Airlines Group
AAL
$10.2B
– –
0
– –
ANDV
130
DELISTED
Andeavor
ANDV
– –
0
– –
AVGO icon
131
Broadcom
AVGO
$1.85T
– –
0
– –
FIVE icon
132
Five Below
FIVE
$12.1B
– –
0
– –
CME icon
133
CME Group
CME
$96.1B
– –
0
– –
SU icon
134
CALL
Suncor Energy
SU
$78.8B
– –
0
– –
LLY icon
135
Eli Lilly
LLY
$1.03T
– –
0
– –
PNC icon
136
CALL
PNC Financial Services
PNC
$99.2B
– –
0
– –
B
137
Barrick Mining
B
$63.2B
– –
0
– –
CP icon
138
Canadian Pacific Kansas City
CP
$78.3B
– –
0
– –
OZK icon
139
Bank OZK
OZK
$5.57B
– –
0
– –
DEO icon
140
Diageo
DEO
$49.5B
– –
0
– –
HPQ icon
141
HP
HPQ
$24.6B
– –
0
– –
LVS icon
142
Las Vegas Sands
LVS
$32.3B
– –
0
– –
FMX icon
143
Fomento Económico Mexicano
FMX
$43.2B
– –
0
– –
OXY icon
144
Occidental Petroleum
OXY
$55.6B
– –
0
– –
ZION icon
145
CALL
Zions Bancorporation
ZION
$10.1B
– –
0
– –
GWR
146
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
– –
ABG icon
147
Asbury Automotive
ABG
$4.34B
– –
0
– –
EWJ icon
148
PUT
iShares MSCI Japan ETF
EWJ
$22.1B
– –
0
– –
XLE icon
149
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
0
– –
KMT icon
150
Kennametal
KMT
$2.54B
– –
0
– –
4 5
6
7 8

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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.