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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
PPG icon
1776
PUT
PPG Industries
PPG
$23.3B
– –
0
– -$13K
PRAA icon
1777
PUT
PRA Group
PRAA
$726M
– –
0
– -$14K
PVH icon
1778
CALL
PVH
PVH
$3.3B
– –
0
– -$6K
PWR icon
1779
CALL
Quanta Services
PWR
$92.2B
– –
0
– -$1K
RGA icon
1780
CALL
Reinsurance Group of America
RGA
$16.2B
– –
0
– -$2K
RGA icon
1781
PUT
Reinsurance Group of America
RGA
$16.2B
– –
0
– -$1K
RGLD icon
1782
CALL
Royal Gold
RGLD
$21.3B
– –
0
– -$5K
RIO icon
1783
PUT
Rio Tinto
RIO
$158B
– –
0
– -$7K
ROCK icon
1784
CALL
Gibraltar Industries
ROCK
$1.33B
– –
0
– -$3K
ROCK icon
1785
PUT
Gibraltar Industries
ROCK
$1.33B
– –
0
– -$3K
RVTY icon
1786
PUT
Revvity
RVTY
$15.6B
– –
0
– -$3K
SAH icon
1787
PUT
Sonic Automotive
SAH
$2.36B
– –
0
– -$2K
SAM icon
1788
CALL
Boston Beer
SAM
$1.76B
– –
0
– -$1K
SAP icon
1789
CALL
SAP
SAP
$249B
– –
0
– -$31K
SBGI icon
1790
PUT
Sinclair Inc
SBGI
$1.02B
– –
0
– -$13K
SIMO icon
1791
CALL
Silicon Motion
SIMO
$8.11B
– –
0
– -$6K
SJM icon
1792
CALL
J.M. Smucker
SJM
$13B
– –
0
– -$2K
SJM icon
1793
PUT
J.M. Smucker
SJM
$13B
– –
0
– -$5K
SKYW icon
1794
CALL
Skywest
SKYW
$3.73B
– –
0
– -$20K
SLG icon
1795
CALL
SL Green Realty
SLG
$3.67B
– –
0
– -$4K
SLG icon
1796
PUT
SL Green Realty
SLG
$3.67B
– –
0
– -$75K
SLGN icon
1797
PUT
Silgan Holdings
SLGN
$4.06B
– –
0
– -$5K
SLV icon
1798
CALL
iShares Silver Trust
SLV
$31B
– –
0
– -$3K
SNBR
1799
PUT
DELISTED
Sleep Number
SNBR
– –
0
– -$16K
SO icon
1800
CALL
Southern Company
SO
$98.9B
– –
0
– -$29K
70 71
72
73 74

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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.