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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
TROW icon
1826
CALL
T. Rowe Price
TROW
$22.7B
– –
0
– -$1K
TROW icon
1827
PUT
T. Rowe Price
TROW
$22.7B
– –
0
– -$4K
TXN icon
1828
CALL
Texas Instruments
TXN
$245B
– –
0
– -$3K
UGI icon
1829
CALL
UGI
UGI
$8.15B
– –
0
– -$2K
UGI icon
1830
PUT
UGI
UGI
$8.15B
– –
0
– -$1K
UHS icon
1831
PUT
Universal Health Services
UHS
$10.3B
– –
0
– -$10K
UPS icon
1832
PUT
United Parcel Service
UPS
$85.3B
– –
0
– -$2K
VLY icon
1833
PUT
Valley National Bancorp
VLY
$7.63B
– –
0
– -$6K
VNET
1834
PUT
VNET Group
VNET
$1.8B
– –
0
– -$10K
VNQ icon
1835
CALL
Vanguard Real Estate ETF
VNQ
$37.4B
– –
0
– -$3K
VNQ icon
1836
PUT
Vanguard Real Estate ETF
VNQ
$37.4B
– –
0
– -$2K
VWO icon
1837
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
0
– -$10K
VYX icon
1838
CALL
NCR Voyix
VYX
$1.18B
– –
0
– -$54K
VYX icon
1839
PUT
NCR Voyix
VYX
$1.18B
– –
0
– -$3K
VZ icon
1840
CALL
Verizon
VZ
$210B
– –
0
– -$2K
VZ icon
1841
PUT
Verizon
VZ
$210B
– –
0
– -$23K
WAB icon
1842
PUT
Wabtec
WAB
$47.8B
– –
0
– -$5K
WCC
1843
CALL
WESCO International
WCC
$17.4B
– –
0
– -$9K
WCC
1844
PUT
WESCO International
WCC
$17.4B
– –
0
– -$2K
WM icon
1845
CALL
Waste Management
WM
$85.3B
– –
0
– -$1K
WM icon
1846
PUT
Waste Management
WM
$85.3B
– –
0
– -$5K
WMT icon
1847
PUT
Walmart Inc
WMT
$850B
– –
0
– -$8K
WRB icon
1848
PUT
W.R. Berkley
WRB
$25.9B
– –
0
– -$1K
WSM icon
1849
CALL
Williams-Sonoma
WSM
$26.6B
– –
0
– -$6K
WTW icon
1850
CALL
Willis Towers Watson
WTW
$29.3B
– –
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.

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.