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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
WWD icon
1851
CALL
Woodward
WWD
$19.9B
– –
0
– -$1K
WWD icon
1852
PUT
Woodward
WWD
$19.9B
– –
0
– -$2K
XBI icon
1853
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.9B
– –
0
– -$50K
XLF icon
1854
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
– –
0
– -$20K
XLI icon
1855
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
– –
0
– -$2K
XLK icon
1856
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
0
– -$31K
XLP icon
1857
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
0
– -$2K
XLU icon
1858
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22B
– –
0
– -$2K
XME icon
1859
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.66B
– –
0
– -$67K
XME icon
1860
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.66B
– –
0
– -$1K
XOP icon
1861
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.23B
– –
0
– -$19K
XYL icon
1862
CALL
Xylem
XYL
$25B
– –
0
– -$20K
XYL icon
1863
PUT
Xylem
XYL
$25B
– –
0
– -$3K
YELP icon
1864
PUT
Yelp
YELP
$1.15B
– –
0
– -$5K
YUM icon
1865
CALL
Yum! Brands
YUM
$38.4B
– –
0
– -$113K
CPAY icon
1866
PUT
Corpay
CPAY
$26.8B
– –
0
– -$3K
XYZ
1867
CALL
Block Inc
XYZ
$47.6B
– –
0
– -$9K
XYZ
1868
PUT
Block Inc
XYZ
$47.6B
– –
0
– -$5K
QVCGA
1869
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– -$4K
QVCGA
1870
PUT
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– -$5K
SAVE
1871
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– -$18K
TUP
1872
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– -$30K
TUP
1873
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– -$13K
SPWR
1874
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– -$1K
PXD
1875
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– -$10K
73 74
75
76 77

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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.