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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
NDSN icon
1751
PUT
Nordson
NDSN
$17.3B
– –
0
– -$3K
NOC icon
1752
PUT
Northrop Grumman
NOC
$75.5B
– –
0
– -$2K
NSP icon
1753
PUT
Insperity
NSP
$1.97B
– –
0
– -$7K
NTCT icon
1754
PUT
NETSCOUT
NTCT
$2.82B
– –
0
– -$1K
NTES icon
1755
CALL
NetEase
NTES
$75.9B
– –
0
– -$14K
NVO
1756
PUT
Novo Nordisk
NVO
$186B
– –
0
– -$67K
NVS icon
1757
CALL
Novartis
NVS
$266B
– –
0
– -$5K
NXPI icon
1758
CALL
NXP Semiconductors
NXPI
$57B
– –
0
– -$39K
OHI icon
1759
CALL
Omega Healthcare
OHI
$14.2B
– –
0
– -$26K
OII icon
1760
PUT
Oceaneering
OII
$4.7B
– –
0
– -$1K
ORCL icon
1761
CALL
Oracle
ORCL
$433B
– –
0
– -$26K
ORCL icon
1762
PUT
Oracle
ORCL
$433B
– –
0
– -$5K
OTEX icon
1763
CALL
Open Text
OTEX
$5.67B
– –
0
– -$6K
OTEX icon
1764
PUT
Open Text
OTEX
$5.67B
– –
0
– -$3K
PAA icon
1765
CALL
Plains All American Pipeline
PAA
$18B
– –
0
– -$53K
PAG icon
1766
CALL
Penske Automotive Group
PAG
$14.2B
– –
0
– -$1K
PAG icon
1767
PUT
Penske Automotive Group
PAG
$14.2B
– –
0
– -$34K
PAYX icon
1768
PUT
Paychex
PAYX
$42.1B
– –
0
– -$14K
PBF icon
1769
PUT
PBF Energy
PBF
$8.84B
– –
0
– -$3K
PEP icon
1770
CALL
PepsiCo
PEP
$185B
– –
0
– -$11K
PEP icon
1771
PUT
PepsiCo
PEP
$185B
– –
0
– -$20K
PFG icon
1772
PUT
Principal Financial Group
PFG
$25.3B
– –
0
– -$2K
PII icon
1773
PUT
Polaris
PII
$3.31B
– –
0
– -$65K
PNR icon
1774
PUT
Pentair
PNR
$9.18B
– –
0
– -$11K
PPC icon
1775
PUT
Pilgrim's Pride
PPC
$7.11B
– –
0
– -$29K
69 70
71
72 73

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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.