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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
AEGN
1551
CALL
DELISTED
Aegion Corp
AEGN
– –
0
– –
QEP
1552
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
– –
CRZO
1553
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
BKS
1554
PUT
DELISTED
Barnes & Noble
BKS
– –
0
– –
ULTI
1555
CALL
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– –
USG
1556
CALL
DELISTED
Usg
USG
– –
0
– –
ORBK
1557
PUT
DELISTED
Orbotech Ltd
ORBK
– –
0
– –
ESRX
1558
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
ARII
1559
CALL
DELISTED
American Railcar Industries, Inc.
ARII
– –
0
– –
EGN
1560
PUT
DELISTED
Energen
EGN
– –
0
– –
FINL
1561
CALL
DELISTED
Finish Line
FINL
– –
0
– –
AHGP
1562
CALL
DELISTED
Alliance Holdings GP
AHGP
– –
0
– –
WFM
1563
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
0
– –
KATE
1564
CALL
DELISTED
Kate Spade & Company
KATE
– –
0
– –
CA
1565
CALL
DELISTED
CA, Inc.
CA
– –
0
– –
VXX
1566
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
SPN
1567
CALL
DELISTED
Superior Energy Services, Inc.
SPN
– –
0
– –
AAN.A
1568
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
0
– –
A icon
1569
CALL
Agilent Technologies
A
$43.3B
– –
0
– -$33K
A icon
1570
PUT
Agilent Technologies
A
$43.3B
– –
0
– -$2K
ABT icon
1571
CALL
Abbott
ABT
$177B
– –
0
– -$2K
ABT icon
1572
PUT
Abbott
ABT
$177B
– –
0
– -$5K
ACM icon
1573
CALL
Aecom
ACM
$8.08B
– –
0
– -$1K
ADI icon
1574
PUT
Analog Devices
ADI
$175B
– –
0
– -$2K
ADP icon
1575
PUT
Automatic Data Processing
ADP
$109B
– –
0
– -$11K
61 62
63
64 65

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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.