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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
WFC icon
1526
PUT
Wells Fargo
WFC
$259B
– –
0
– –
WMB icon
1527
CALL
Williams Companies
WMB
$87.2B
– –
0
– –
WMT icon
1528
CALL
Walmart Inc
WMT
$883B
– –
0
– –
WT icon
1529
PUT
WisdomTree
WT
$2.92B
– –
0
– –
WU icon
1530
PUT
Western Union
WU
$2.23B
– –
0
– –
X
1531
PUT
DELISTED
US Steel
X
– –
0
– –
XLU icon
1532
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
0
– –
PRKS icon
1533
PUT
United Parks & Resorts
PRKS
$2.13B
– –
0
– –
SGI
1534
CALL
Somnigroup International
SGI
$14.1B
– –
0
– –
BIG
1535
PUT
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
SIX
1536
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– –
HEP
1537
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
– –
0
– –
CIR
1538
CALL
DELISTED
CIRCOR International, Inc
CIR
– –
0
– –
PDCE
1539
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– –
DCP
1540
PUT
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
BBBY
1541
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
FRC
1542
PUT
DELISTED
First Republic Bank
FRC
– –
0
– –
TTM
1543
PUT
DELISTED
Tata Motors Limited
TTM
– –
0
– –
TEN
1544
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
RDS.B
1545
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
KSU
1546
CALL
DELISTED
Kansas City Southern
KSU
– –
0
– –
CVA
1547
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
0
– –
XEC
1548
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
0
– –
CATM
1549
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
0
– –
CUB
1550
PUT
DELISTED
Cubic Corporation
CUB
– –
0
– –
60 61
62
63 64

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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.