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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
MAN icon
1726
CALL
ManpowerGroup
MAN
$2.7B
– –
0
– -$2K
MAN icon
1727
PUT
ManpowerGroup
MAN
$2.7B
– –
0
– -$6K
MANH icon
1728
PUT
Manhattan Associates
MANH
$12.2B
– –
0
– -$4K
MAS icon
1729
PUT
Masco
MAS
$13.6B
– –
0
– -$6K
MCD icon
1730
PUT
McDonald's
MCD
$177B
– –
0
– -$49K
MCHP icon
1731
CALL
Microchip Technology
MCHP
$39.2B
– –
0
– -$2K
MCHP icon
1732
PUT
Microchip Technology
MCHP
$39.2B
– –
0
– -$1K
MCK icon
1733
CALL
McKesson
MCK
$104B
– –
0
– -$22K
MCO icon
1734
CALL
Moody's
MCO
$81.3B
– –
0
– -$34K
MCO icon
1735
PUT
Moody's
MCO
$81.3B
– –
0
– -$3K
MDT icon
1736
CALL
Medtronic
MDT
$121B
– –
0
– -$3K
MDT icon
1737
PUT
Medtronic
MDT
$121B
– –
0
– -$4K
MGPI icon
1738
CALL
MGP Ingredients
MGPI
$309M
– –
0
– -$2K
MKTX icon
1739
CALL
MarketAxess Holdings
MKTX
$5.75B
– –
0
– -$31K
MRSH
1740
CALL
Marsh
MRSH
$84.9B
– –
0
– -$10K
MRSH
1741
PUT
Marsh
MRSH
$84.9B
– –
0
– -$26K
MO icon
1742
CALL
Altria Group
MO
$117B
– –
0
– -$8K
MO icon
1743
PUT
Altria Group
MO
$117B
– –
0
– -$57K
MRVL icon
1744
CALL
Marvell Technology
MRVL
$206B
– –
0
– -$2K
MTD icon
1745
PUT
Mettler-Toledo International
MTD
$27.2B
– –
0
– -$3K
MTDR icon
1746
PUT
Matador Resources
MTDR
$7.49B
– –
0
– -$4K
MTX icon
1747
PUT
Minerals Technologies
MTX
$2.12B
– –
0
– -$3K
MYGN icon
1748
PUT
Myriad Genetics
MYGN
$381M
– –
0
– -$3K
NDAQ icon
1749
CALL
Nasdaq
NDAQ
$50B
– –
0
– -$2K
NDAQ icon
1750
PUT
Nasdaq
NDAQ
$50B
– –
0
– -$4K
68 69
70
71 72

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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.