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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
FLS icon
1676
PUT
Flowserve
FLS
$9.32B
– –
0
– -$3K
FMC icon
1677
CALL
FMC
FMC
$1.36B
– –
0
– -$1K
FMC icon
1678
PUT
FMC
FMC
$1.36B
– –
0
– -$18K
FN icon
1679
PUT
Fabrinet
FN
$14B
– –
0
– -$1K
FSLR icon
1680
PUT
First Solar
FSLR
$20.7B
– –
0
– -$1K
GD icon
1681
PUT
General Dynamics
GD
$97.7B
– –
0
– -$1K
GE icon
1682
PUT
GE Aerospace
GE
$329B
– –
0
– -$228K
GIS icon
1683
CALL
General Mills
GIS
$19.8B
– –
0
– -$1K
GLNG icon
1684
CALL
Golar LNG
GLNG
$5.18B
– –
0
– -$2K
GLNG icon
1685
PUT
Golar LNG
GLNG
$5.18B
– –
0
– -$4K
GLW icon
1686
CALL
Corning
GLW
$125B
– –
0
– -$30K
GLW icon
1687
PUT
Corning
GLW
$125B
– –
0
– -$1K
GPN icon
1688
CALL
Global Payments
GPN
$23.3B
– –
0
– -$11K
GPN icon
1689
PUT
Global Payments
GPN
$23.3B
– –
0
– -$8K
GSK icon
1690
CALL
GSK
GSK
$101B
– –
0
– -$36K
HAS icon
1691
CALL
Hasbro
HAS
$12.8B
– –
0
– -$2K
HBI
1692
PUT
DELISTED
Hanesbrands
HBI
– –
0
– -$3K
HLF icon
1693
CALL
Herbalife
HLF
$1.25B
– –
0
– -$5K
HMC icon
1694
CALL
Honda
HMC
$42.1B
– –
0
– -$4K
HOG icon
1695
CALL
Harley-Davidson
HOG
$2.87B
– –
0
– -$18K
HOG icon
1696
PUT
Harley-Davidson
HOG
$2.87B
– –
0
– -$1K
HON icon
1697
PUT
Honeywell
HON
$65.8B
– –
0
– -$3K
HRB icon
1698
CALL
H&R Block
HRB
$5.62B
– –
0
– -$2K
HTHT icon
1699
PUT
Huazhu Hotels Group
HTHT
$13.2B
– –
0
– -$3K
IBKR icon
1700
CALL
Interactive Brokers
IBKR
$39.6B
– –
0
– -$1K
66 67
68
69 70

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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.