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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
BCE icon
1601
PUT
BCE
BCE
$21B
– –
0
– -$6K
BDC icon
1602
PUT
Belden
BDC
$4.4B
– –
0
– -$2K
BEN icon
1603
CALL
Franklin Templeton
BEN
$16.6B
– –
0
– -$37K
BEN icon
1604
PUT
Franklin Templeton
BEN
$16.6B
– –
0
– -$53K
BG icon
1605
PUT
Bunge Global
BG
$22.5B
– –
0
– -$45K
BGS icon
1606
PUT
B&G Foods
BGS
$255M
– –
0
– -$3K
BIIB icon
1607
CALL
Biogen
BIIB
$31.9B
– –
0
– -$3K
BKH icon
1608
CALL
Black Hills Corp
BKH
$5.38B
– –
0
– -$4K
BKU icon
1609
PUT
Bankunited
BKU
$3.17B
– –
0
– -$1K
BLUE
1610
PUT
DELISTED
bluebird bio
BLUE
– –
0
– -$3K
BMO icon
1611
PUT
Bank of Montreal
BMO
$120B
– –
0
– -$9K
BMY icon
1612
PUT
Bristol-Myers Squibb
BMY
$130B
– –
0
– -$36K
BR icon
1613
CALL
Broadridge
BR
$19.1B
– –
0
– -$1K
BR icon
1614
PUT
Broadridge
BR
$19.1B
– –
0
– -$8K
BTI icon
1615
CALL
British American Tobacco
BTI
$121B
– –
0
– -$1K
BVN icon
1616
CALL
Compañía de Minas Buenaventura
BVN
$8.4B
– –
0
– -$1K
CAH icon
1617
CALL
Cardinal Health
CAH
$54.1B
– –
0
– -$60K
CBT icon
1618
CALL
Cabot Corp
CBT
$4.05B
– –
0
– -$7K
CBT icon
1619
PUT
Cabot Corp
CBT
$4.05B
– –
0
– -$2K
CCOI icon
1620
CALL
Cogent Communications
CCOI
$444M
– –
0
– -$5K
CCOI icon
1621
PUT
Cogent Communications
CCOI
$444M
– –
0
– -$2K
CE icon
1622
PUT
Celanese
CE
$5.14B
– –
0
– -$5K
CHKP icon
1623
PUT
Check Point Software Technologies
CHKP
$14.1B
– –
0
– -$9K
CIM
1624
CALL
Chimera Investment
CIM
$912M
– –
0
– -$2K
CL icon
1625
CALL
Colgate-Palmolive
CL
$69.4B
– –
0
– -$2K
63 64
65
66 67

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NSCP
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SRP
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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.