We are live on ! Find out more
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
ITUB icon
1476
CALL
Itaú Unibanco
ITUB
$93.5B
– –
0
– –
J icon
1477
PUT
Jacobs Solutions
J
$15.7B
– –
0
– –
KBH icon
1478
CALL
KB Home
KBH
$3.4B
– –
0
– –
LE icon
1479
PUT
Lands' End
LE
$369M
– –
0
– –
MDLZ icon
1480
CALL
Mondelez International
MDLZ
$79.6B
– –
0
– –
META icon
1481
CALL
Meta Platforms (Facebook)
META
$1.39T
– –
0
– –
META icon
1482
PUT
Meta Platforms (Facebook)
META
$1.39T
– –
0
– –
MKSI icon
1483
PUT
MKS Inc
MKSI
$20.3B
– –
0
– –
NVDA icon
1484
CALL
NVIDIA
NVDA
$4.74T
– –
0
– –
NVDA icon
1485
PUT
NVIDIA
NVDA
$4.74T
– –
0
– –
NVO
1486
CALL
Novo Nordisk
NVO
$208B
– –
0
– –
NWPX icon
1487
CALL
NWPX Infrastructure Inc
NWPX
$1.17B
– –
0
– –
ODFL icon
1488
CALL
Old Dominion Freight Line
ODFL
$44.4B
– –
0
– –
ON icon
1489
CALL
ON Semiconductor
ON
$32.4B
– –
0
– –
PARA
1490
CALL
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PARA
1491
PUT
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PAYX icon
1492
CALL
Paychex
PAYX
$41.3B
– –
0
– –
PEP icon
1493
PepsiCo
PEP
$191B
– –
0
– –
PG icon
1494
Procter & Gamble
PG
$334B
– –
0
– –
PM icon
1495
PUT
Philip Morris
PM
$300B
– –
0
– –
POOL icon
1496
PUT
Pool Corp
POOL
$6.77B
– –
0
– –
PPC icon
1497
CALL
Pilgrim's Pride
PPC
$6.56B
– –
0
– –
PPL
1498
CALL
PPL Corp
PPL
$26.6B
– –
0
– –
PYPL icon
1499
CALL
PayPal
PYPL
$48.6B
– –
0
– –
QSR icon
1500
PUT
Restaurant Brands International
QSR
$25.7B
– –
0
– –
58 59
60
61 62

Similar funds

WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return
HH
H7 Holdings Charlottesville, Virginia $141M AUM
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
NSCP
Night Square Capital Partners New York $136M AUM
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return
WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return

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.