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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
DG icon
1651
CALL
Dollar General
DG
$28.1B
– –
0
– -$1K
DG icon
1652
PUT
Dollar General
DG
$28.1B
– –
0
– -$5K
DHI icon
1653
CALL
D.R. Horton
DHI
$40.7B
– –
0
– -$2K
DIS icon
1654
PUT
Walt Disney
DIS
$167B
– –
0
– -$45K
DOC icon
1655
CALL
Healthpeak Properties
DOC
$15.2B
– –
0
– -$2K
DOV icon
1656
CALL
Dover
DOV
$27.5B
– –
0
– -$14K
DOV icon
1657
PUT
Dover
DOV
$27.5B
– –
0
– -$4K
DXCM icon
1658
PUT
DexCom
DXCM
$28.8B
– –
0
– -$2K
EAT icon
1659
PUT
Brinker International
EAT
$9B
– –
0
– -$3K
ECL icon
1660
PUT
Ecolab
ECL
$78.6B
– –
0
– -$1K
ELV icon
1661
PUT
Elevance Health
ELV
$81.6B
– –
0
– -$4K
EMN icon
1662
CALL
Eastman Chemical
EMN
$8.01B
– –
0
– -$2K
EMN icon
1663
PUT
Eastman Chemical
EMN
$8.01B
– –
0
– -$28K
ENB icon
1664
CALL
Enbridge
ENB
$121B
– –
0
– -$2K
EPR icon
1665
CALL
EPR Properties
EPR
$4.9B
– –
0
– -$1K
EWY icon
1666
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
– –
0
– -$45K
EWZ icon
1667
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
0
– -$2K
EXPE icon
1668
CALL
Expedia Group
EXPE
$35.2B
– –
0
– -$13K
FAST icon
1669
PUT
Fastenal
FAST
$53.5B
– –
0
– -$4K
FCN icon
1670
PUT
FTI Consulting
FCN
$4.53B
– –
0
– -$1K
FDX icon
1671
CALL
FedEx
FDX
$73B
– –
0
– -$252K
FDX icon
1672
PUT
FedEx
FDX
$73B
– –
0
– -$12K
FFIV icon
1673
CALL
F5
FFIV
$22.1B
– –
0
– -$8K
FISV
1674
CALL
Fiserv Inc
FISV
$28.8B
– –
0
– -$2K
FICO icon
1675
PUT
Fair Isaac
FICO
$24.6B
– –
0
– -$13K
65 66
67
68 69

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NSCP
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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.