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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
EEM icon
151
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
0
– –
SPB icon
152
Spectrum Brands
SPB
$2.04B
– –
0
– –
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
MRK icon
154
Merck
MRK
$321B
– –
0
– –
EWZ icon
155
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
0
– –
MENT
156
DELISTED
Mentor Graphics Corp
MENT
– –
0
– –
BP icon
157
BP
BP
$114B
– –
0
– –
ABBV icon
158
CALL
AbbVie
ABBV
$455B
– –
0
– –
SAP icon
159
SAP
SAP
$209B
– –
0
– –
UAA icon
160
PUT
Under Armour
UAA
$2.91B
– –
0
– –
XLE icon
161
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
0
– –
JNJ icon
162
Johnson & Johnson
JNJ
$617B
– –
0
– –
TV icon
163
Televisa
TV
$1.52B
– –
0
– –
NKE icon
164
Nike
NKE
$62.7B
– –
0
– –
UNFI icon
165
United Natural Foods
UNFI
$3.01B
– –
0
– –
CMI icon
166
Cummins
CMI
$87.3B
– –
0
– –
NSC icon
167
CALL
Norfolk Southern
NSC
$75B
– –
0
– –
DE icon
168
Deere & Co
DE
$162B
– –
0
– –
BC icon
169
Brunswick
BC
$5.18B
– –
0
– –
BFH icon
170
Bread Financial
BFH
$4.47B
– –
0
– –
SCHW
171
CALL
Charles Schwab
SCHW
$181B
– –
0
– –
CA
172
DELISTED
CA, Inc.
CA
– –
0
– –
ODFL icon
173
Old Dominion Freight Line
ODFL
$44.2B
– –
0
– –
X
174
CALL
DELISTED
US Steel
X
– –
0
– –
BX icon
175
Blackstone
BX
$102B
– –
0
– –
5 6
7
8 9

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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.