We are live on ! Find out more
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
EEM icon
151
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.5B
– –
0
– –
SPB icon
152
Spectrum Brands
SPB
$1.98B
– –
0
– –
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
MRK icon
154
Merck
MRK
$355B
– –
0
– –
EWZ icon
155
iShares MSCI Brazil ETF
EWZ
$8.7B
– –
0
– –
MENT
156
DELISTED
Mentor Graphics Corp
MENT
– –
0
– –
BP icon
157
BP
BP
$119B
– –
0
– –
ABBV icon
158
CALL
AbbVie
ABBV
$454B
– –
0
– –
SAP icon
159
SAP
SAP
$238B
– –
0
– –
UAA icon
160
PUT
Under Armour
UAA
$2.19B
– –
0
– –
XLE icon
161
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
– –
0
– –
JNJ icon
162
Johnson & Johnson
JNJ
$640B
– –
0
– –
TV icon
163
Televisa
TV
$1.25B
– –
0
– –
NKE icon
164
Nike
NKE
$54.6B
– –
0
– –
UNFI icon
165
United Natural Foods
UNFI
$2.68B
– –
0
– –
CMI icon
166
Cummins
CMI
$76.6B
– –
0
– –
NSC icon
167
CALL
Norfolk Southern
NSC
$71.9B
– –
0
– –
DE icon
168
Deere & Co
DE
$182B
– –
0
– –
BC icon
169
Brunswick
BC
$4.58B
– –
0
– –
BFH icon
170
Bread Financial
BFH
$4.09B
– –
0
– –
SCHW
171
CALL
Charles Schwab
SCHW
$185B
– –
0
– –
CA
172
DELISTED
CA, Inc.
CA
– –
0
– –
ODFL icon
173
Old Dominion Freight Line
ODFL
$37.3B
– –
0
– –
X
174
CALL
DELISTED
US Steel
X
– –
0
– –
BX icon
175
Blackstone
BX
$96.5B
– –
0
– –
5 6
7
8 9

Similar funds

WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $169M AUM 8.84% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return
HH
H7 Holdings Charlottesville, Virginia $141M AUM
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
NSCP
Night Square Capital Partners New York $136M AUM
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return

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.