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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
FLS icon
1676
PUT
Flowserve
FLS
$9.63B
– –
0
– -$3K
FMC icon
1677
CALL
FMC
FMC
$1.48B
– –
0
– -$1K
FMC icon
1678
PUT
FMC
FMC
$1.48B
– –
0
– -$18K
FN icon
1679
PUT
Fabrinet
FN
$15.7B
– –
0
– -$1K
FSLR icon
1680
PUT
First Solar
FSLR
$22.1B
– –
0
– -$1K
GD icon
1681
PUT
General Dynamics
GD
$103B
– –
0
– -$1K
GE icon
1682
PUT
GE Aerospace
GE
$368B
– –
0
– -$228K
GIS icon
1683
CALL
General Mills
GIS
$19.4B
– –
0
– -$1K
GLNG icon
1684
CALL
Golar LNG
GLNG
$4.91B
– –
0
– -$2K
GLNG icon
1685
PUT
Golar LNG
GLNG
$4.91B
– –
0
– -$4K
GLW icon
1686
CALL
Corning
GLW
$116B
– –
0
– -$30K
GLW icon
1687
PUT
Corning
GLW
$116B
– –
0
– -$1K
GPN icon
1688
CALL
Global Payments
GPN
$23.8B
– –
0
– -$11K
GPN icon
1689
PUT
Global Payments
GPN
$23.8B
– –
0
– -$8K
GSK icon
1690
CALL
GSK
GSK
$104B
– –
0
– -$36K
HAS icon
1691
CALL
Hasbro
HAS
$13.4B
– –
0
– -$2K
HBI
1692
PUT
DELISTED
Hanesbrands
HBI
– –
0
– -$3K
HLF icon
1693
CALL
Herbalife
HLF
$1.29B
– –
0
– -$5K
HMC icon
1694
CALL
Honda
HMC
$39.9B
– –
0
– -$4K
HOG icon
1695
CALL
Harley-Davidson
HOG
$2.59B
– –
0
– -$18K
HOG icon
1696
PUT
Harley-Davidson
HOG
$2.59B
– –
0
– -$1K
HON icon
1697
PUT
Honeywell
HON
$76.7B
– –
0
– -$3K
HRB icon
1698
CALL
H&R Block
HRB
$5.61B
– –
0
– -$2K
HTHT icon
1699
PUT
Huazhu Hotels Group
HTHT
$13B
– –
0
– -$3K
IBKR icon
1700
CALL
Interactive Brokers
IBKR
$40.3B
– –
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.

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.