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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
TROW icon
1826
CALL
T. Rowe Price
TROW
$25.6B
– –
0
– -$1K
TROW icon
1827
PUT
T. Rowe Price
TROW
$25.6B
– –
0
– -$4K
TXN icon
1828
CALL
Texas Instruments
TXN
$255B
– –
0
– -$3K
UGI icon
1829
CALL
UGI
UGI
$7.76B
– –
0
– -$2K
UGI icon
1830
PUT
UGI
UGI
$7.76B
– –
0
– -$1K
UHS icon
1831
PUT
Universal Health Services
UHS
$9.88B
– –
0
– -$10K
UPS icon
1832
PUT
United Parcel Service
UPS
$89.5B
– –
0
– -$2K
VLY icon
1833
PUT
Valley National Bancorp
VLY
$7.92B
– –
0
– -$6K
VNET
1834
PUT
VNET Group
VNET
$2.08B
– –
0
– -$10K
VNQ icon
1835
CALL
Vanguard Real Estate ETF
VNQ
$39.4B
– –
0
– -$3K
VNQ icon
1836
PUT
Vanguard Real Estate ETF
VNQ
$39.4B
– –
0
– -$2K
VWO icon
1837
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
0
– -$10K
VYX icon
1838
CALL
NCR Voyix
VYX
$1.12B
– –
0
– -$54K
VYX icon
1839
PUT
NCR Voyix
VYX
$1.12B
– –
0
– -$3K
VZ icon
1840
CALL
Verizon
VZ
$193B
– –
0
– -$2K
VZ icon
1841
PUT
Verizon
VZ
$193B
– –
0
– -$23K
WAB icon
1842
PUT
Wabtec
WAB
$49.4B
– –
0
– -$5K
WCC
1843
CALL
WESCO International
WCC
$16.7B
– –
0
– -$9K
WCC
1844
PUT
WESCO International
WCC
$16.7B
– –
0
– -$2K
WM icon
1845
CALL
Waste Management
WM
$90.9B
– –
0
– -$1K
WM icon
1846
PUT
Waste Management
WM
$90.9B
– –
0
– -$5K
WMT icon
1847
PUT
Walmart Inc
WMT
$884B
– –
0
– -$8K
WRB icon
1848
PUT
W.R. Berkley
WRB
$27.2B
– –
0
– -$1K
WSM icon
1849
CALL
Williams-Sonoma
WSM
$27.5B
– –
0
– -$6K
WTW icon
1850
CALL
Willis Towers Watson
WTW
$31.7B
– –
0
– -$8K
72 73
74
75 76

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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.