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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
RIG icon
1501
CALL
Transocean
RIG
$6.19B
– –
0
– –
RL icon
1502
CALL
Ralph Lauren
RL
$20.2B
– –
0
– –
RMBS icon
1503
CALL
Rambus
RMBS
$8.83B
– –
0
– –
RY icon
1504
PUT
Royal Bank of Canada
RY
$280B
– –
0
– –
SBUX icon
1505
PUT
Starbucks
SBUX
$111B
– –
0
– –
SEE
1506
PUT
DELISTED
Sealed Air
SEE
– –
0
– –
SHW icon
1507
PUT
Sherwin-Williams
SHW
$78B
– –
0
– –
SKX
1508
CALL
DELISTED
Skechers
SKX
– –
0
– –
SM icon
1509
CALL
SM Energy
SM
$9.08B
– –
0
– –
SNY icon
1510
CALL
Sanofi
SNY
$102B
– –
0
– –
SONY icon
1511
PUT
Sony
SONY
$139B
– –
0
– –
STZ icon
1512
CALL
Constellation Brands
STZ
$21B
– –
0
– –
SWKS icon
1513
PUT
Skyworks Solutions
SWKS
$12.9B
– –
0
– –
TAP icon
1514
CALL
Molson Coors Class B
TAP
$7.29B
– –
0
– –
TDG icon
1515
CALL
TransDigm Group
TDG
$59.7B
– –
0
– –
TER icon
1516
PUT
Teradyne
TER
$53.3B
– –
0
– –
THC icon
1517
PUT
Tenet Healthcare
THC
$21.4B
– –
0
– –
TRV icon
1518
PUT
Travelers Companies
TRV
$79B
– –
0
– –
UBSI icon
1519
CALL
United Bankshares
UBSI
$6.44B
– –
0
– –
UVXY icon
1520
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$308M
– –
0
– –
VFC icon
1521
CALL
VF Corp
VFC
$5B
– –
0
– –
VMC icon
1522
PUT
Vulcan Materials
VMC
$31.7B
– –
0
– –
VOD icon
1523
CALL
Vodafone
VOD
$40.4B
– –
0
– –
VTI icon
1524
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
– –
0
– –
WDAY icon
1525
CALL
Workday
WDAY
$45.3B
– –
0
– –
59 60
61
62 63

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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.