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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
AEE icon
1576
CALL
Ameren
AEE
$28.5B
– –
0
– -$1K
AER icon
1577
CALL
AerCap
AER
$22.4B
– –
0
– -$1K
AES icon
1578
CALL
AES
AES
$10.6B
– –
0
– -$4K
AG icon
1579
CALL
First Majestic Silver
AG
$9.03B
– –
0
– -$1K
AG icon
1580
PUT
First Majestic Silver
AG
$9.03B
– –
0
– -$4K
AGCO icon
1581
PUT
AGCO
AGCO
$8.4B
– –
0
– -$17K
AGIO icon
1582
CALL
Agios Pharmaceuticals
AGIO
$1.97B
– –
0
– -$15K
AGO icon
1583
PUT
Assured Guaranty
AGO
$3.14B
– –
0
– -$1K
ALK icon
1584
PUT
Alaska Air
ALK
$4.43B
– –
0
– -$7K
AMCX icon
1585
CALL
AMC Global Media
AMCX
$501M
– –
0
– -$3K
AMCX icon
1586
PUT
AMC Global Media
AMCX
$501M
– –
0
– -$4K
AMED
1587
CALL
DELISTED
Amedisys
AMED
– –
0
– -$2K
AMED
1588
PUT
DELISTED
Amedisys
AMED
– –
0
– -$1K
AMGN icon
1589
CALL
Amgen
AMGN
$203B
– –
0
– -$69K
AMGN icon
1590
PUT
Amgen
AMGN
$203B
– –
0
– -$29K
AMT icon
1591
CALL
American Tower
AMT
$82.2B
– –
0
– -$23K
AMT icon
1592
PUT
American Tower
AMT
$82.2B
– –
0
– -$4K
AOS icon
1593
PUT
A.O. Smith
AOS
$7.73B
– –
0
– -$10K
APD icon
1594
CALL
Air Products & Chemicals
APD
$63.9B
– –
0
– -$5K
ARW icon
1595
CALL
Arrow Electronics
ARW
$10.8B
– –
0
– -$3K
ARW icon
1596
PUT
Arrow Electronics
ARW
$10.8B
– –
0
– -$9K
AU icon
1597
CALL
AngloGold Ashanti
AU
$50.4B
– –
0
– -$1K
AVB
1598
CALL
DELISTED
AvalonBay Communities
AVB
– –
0
– -$5K
AVNT icon
1599
PUT
Avient
AVNT
$3.75B
– –
0
– -$3K
BBWI icon
1600
CALL
Bath & Body Works
BBWI
$3.37B
– –
0
– -$3K
62 63
64
65 66

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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.