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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
ITUB icon
1476
CALL
Itaú Unibanco
ITUB
$91.4B
– –
0
– –
J icon
1477
PUT
Jacobs Solutions
J
$16.8B
– –
0
– –
KBH icon
1478
CALL
KB Home
KBH
$2.98B
– –
0
– –
LE icon
1479
PUT
Lands' End
LE
$304M
– –
0
– –
MDLZ icon
1480
CALL
Mondelez International
MDLZ
$79.6B
– –
0
– –
META icon
1481
CALL
Meta Platforms (Facebook)
META
$1.72T
– –
0
– –
META icon
1482
PUT
Meta Platforms (Facebook)
META
$1.72T
– –
0
– –
MKSI icon
1483
PUT
MKS Inc
MKSI
$15.9B
– –
0
– –
NVDA icon
1484
CALL
NVIDIA
NVDA
$5.17T
– –
0
– –
NVDA icon
1485
PUT
NVIDIA
NVDA
$5.17T
– –
0
– –
NVO
1486
CALL
Novo Nordisk
NVO
$184B
– –
0
– –
NWPX icon
1487
CALL
NWPX Infrastructure Inc
NWPX
$986M
– –
0
– –
ODFL icon
1488
CALL
Old Dominion Freight Line
ODFL
$36.2B
– –
0
– –
ON icon
1489
CALL
ON Semiconductor
ON
$25.9B
– –
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
$41.6B
– –
0
– –
PEP icon
1493
PepsiCo
PEP
$183B
– –
0
– –
PG icon
1494
Procter & Gamble
PG
$341B
– –
0
– –
PM icon
1495
PUT
Philip Morris
PM
$299B
– –
0
– –
POOL icon
1496
PUT
Pool Corp
POOL
$6.1B
– –
0
– –
PPC icon
1497
CALL
Pilgrim's Pride
PPC
$7.06B
– –
0
– –
PPL
1498
CALL
PPL Corp
PPL
$25.1B
– –
0
– –
PYPL icon
1499
CALL
PayPal
PYPL
$45.1B
– –
0
– –
QSR icon
1500
PUT
Restaurant Brands International
QSR
$26.1B
– –
0
– –
58 59
60
61 62

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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.