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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
SOXL icon
1801
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.3B
– –
0
– -$24K
SPB icon
1802
CALL
Spectrum Brands
SPB
$1.98B
– –
0
– -$80K
SPTN
1803
PUT
DELISTED
SpartanNash
SPTN
– –
0
– -$2K
SRE icon
1804
CALL
Sempra
SRE
$53.4B
– –
0
– -$7K
SRE icon
1805
PUT
Sempra
SRE
$53.4B
– –
0
– -$5K
ST icon
1806
CALL
Sensata Technologies
ST
$6.12B
– –
0
– -$3K
ST icon
1807
PUT
Sensata Technologies
ST
$6.12B
– –
0
– -$1K
STX icon
1808
CALL
Seagate
STX
$176B
– –
0
– -$1K
SWBI icon
1809
CALL
Smith & Wesson
SWBI
$586M
– –
0
– -$4K
SYK icon
1810
CALL
Stryker
SYK
$109B
– –
0
– -$4K
SYK icon
1811
PUT
Stryker
SYK
$109B
– –
0
– -$1K
SYY icon
1812
CALL
Sysco
SYY
$38.2B
– –
0
– -$4K
T icon
1813
CALL
AT&T
T
$184B
– –
0
– -$11K
TAL icon
1814
CALL
TAL Education Group
TAL
$6.62B
– –
0
– -$32K
TAP icon
1815
PUT
Molson Coors Class B
TAP
$7.3B
– –
0
– -$5K
TD icon
1816
PUT
Toronto Dominion Bank
TD
$199B
– –
0
– -$3K
TDC icon
1817
CALL
Teradata
TDC
$2.71B
– –
0
– -$9K
TECK icon
1818
PUT
Teck Resources
TECK
$31.8B
– –
0
– -$39K
TEL icon
1819
PUT
TE Connectivity
TEL
$58.4B
– –
0
– -$1K
TEVA icon
1820
CALL
Teva Pharmaceutical Industries Limited
TEVA
$44.8B
– –
0
– -$1K
TEX icon
1821
PUT
Terex
TEX
$6.71B
– –
0
– -$5K
TGNA
1822
PUT
DELISTED
TEGNA Inc
TGNA
– –
0
– -$18K
THO icon
1823
PUT
Thor Industries
THO
$3.67B
– –
0
– -$2K
TRGP icon
1824
PUT
Targa Resources
TRGP
$60.8B
– –
0
– -$30K
TRIP icon
1825
CALL
TripAdvisor
TRIP
$1.05B
– –
0
– -$8K
71 72
73
74 75

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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.