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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
BCE icon
1601
PUT
BCE
BCE
$20.2B
– –
0
– -$6K
BDC icon
1602
PUT
Belden
BDC
$4.56B
– –
0
– -$2K
BEN icon
1603
CALL
Franklin Resources
BEN
$17.2B
– –
0
– -$37K
BEN icon
1604
PUT
Franklin Resources
BEN
$17.2B
– –
0
– -$53K
BG icon
1605
PUT
Bunge Global
BG
$20.2B
– –
0
– -$45K
BGS icon
1606
PUT
B&G Foods
BGS
$293M
– –
0
– -$3K
BIIB icon
1607
CALL
Biogen
BIIB
$30.7B
– –
0
– -$3K
BKH icon
1608
CALL
Black Hills Corp
BKH
$5.5B
– –
0
– -$4K
BKU icon
1609
PUT
Bankunited
BKU
$3.33B
– –
0
– -$1K
BLUE
1610
PUT
DELISTED
bluebird bio
BLUE
– –
0
– -$3K
BMO icon
1611
PUT
Bank of Montreal
BMO
$125B
– –
0
– -$9K
BMY icon
1612
PUT
Bristol-Myers Squibb
BMY
$132B
– –
0
– -$36K
BR icon
1613
CALL
Broadridge
BR
$17.9B
– –
0
– -$1K
BR icon
1614
PUT
Broadridge
BR
$17.9B
– –
0
– -$8K
BTI icon
1615
CALL
British American Tobacco
BTI
$133B
– –
0
– -$1K
BVN icon
1616
CALL
Compañía de Minas Buenaventura
BVN
$8.09B
– –
0
– -$1K
CAH icon
1617
CALL
Cardinal Health
CAH
$53.2B
– –
0
– -$60K
CBT icon
1618
CALL
Cabot Corp
CBT
$4.55B
– –
0
– -$7K
CBT icon
1619
PUT
Cabot Corp
CBT
$4.55B
– –
0
– -$2K
CCOI icon
1620
CALL
Cogent Communications
CCOI
$663M
– –
0
– -$5K
CCOI icon
1621
PUT
Cogent Communications
CCOI
$663M
– –
0
– -$2K
CE icon
1622
PUT
Celanese
CE
$4.91B
– –
0
– -$5K
CHKP icon
1623
PUT
Check Point Software Technologies
CHKP
$13.1B
– –
0
– -$9K
CIM
1624
CALL
Chimera Investment
CIM
$1.06B
– –
0
– -$2K
CL icon
1625
CALL
Colgate-Palmolive
CL
$73.3B
– –
0
– -$2K
63 64
65
66 67

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NSCP
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WRHAM
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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.