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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
CMS icon
1626
PUT
CMS Energy
CMS
$22.7B
– –
0
– -$2K
CNI icon
1627
PUT
Canadian National Railway
CNI
$76.9B
– –
0
– -$1K
CNP icon
1628
CALL
CenterPoint Energy
CNP
$27.8B
– –
0
– -$8K
CNP icon
1629
PUT
CenterPoint Energy
CNP
$27.8B
– –
0
– -$4K
CNQ icon
1630
CALL
Canadian Natural Resources
CNQ
$98.6B
– –
0
– -$16K
CNQ icon
1631
PUT
Canadian Natural Resources
CNQ
$98.6B
– –
0
– -$21K
CNXN icon
1632
PUT
PC Connection
CNXN
$2.08B
– –
0
– -$1K
CP icon
1633
CALL
Canadian Pacific Kansas City
CP
$77.5B
– –
0
– -$5K
CPA icon
1634
PUT
Copa Holdings
CPA
$5.8B
– –
0
– -$4K
CPRI icon
1635
PUT
Capri Holdings
CPRI
$1.82B
– –
0
– -$24K
CQP icon
1636
CALL
Cheniere Energy
CQP
$31.5B
– –
0
– -$1K
CQP icon
1637
PUT
Cheniere Energy
CQP
$31.5B
– –
0
– -$1K
CRI icon
1638
PUT
Carter's
CRI
$1.39B
– –
0
– -$30K
CRM icon
1639
CALL
Salesforce
CRM
$148B
– –
0
– -$1K
CRM icon
1640
PUT
Salesforce
CRM
$148B
– –
0
– -$1K
CSIQ icon
1641
CALL
Canadian Solar
CSIQ
$1B
– –
0
– -$1K
CTAS icon
1642
PUT
Cintas
CTAS
$82.8B
– –
0
– -$1K
CTSH icon
1643
CALL
Cognizant
CTSH
$24.3B
– –
0
– -$2K
CTSH icon
1644
PUT
Cognizant
CTSH
$24.3B
– –
0
– -$9K
DD icon
1645
CALL
DuPont de Nemours
DD
$18.7B
– –
0
– -$43K
DD icon
1646
PUT
DuPont de Nemours
DD
$18.7B
– –
0
– -$1K
DDD icon
1647
CALL
3D Systems Corp
DDD
$441M
– –
0
– -$2K
DE icon
1648
PUT
Deere & Co
DE
$162B
– –
0
– -$2K
DEO icon
1649
CALL
Diageo
DEO
$49.5B
– –
0
– -$5K
DFS
1650
CALL
DELISTED
Discover Financial Services
DFS
– –
0
– -$2K
64 65
66
67 68

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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.