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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
AEL
1876
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
– –
0
– -$1K
EXPR
1877
PUT
DELISTED
Express, Inc.
EXPR
– –
0
– -$7K
DCP
1878
CALL
DELISTED
DCP Midstream, LP
DCP
– –
0
– -$2K
DBD
1879
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– -$2K
DBD
1880
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– -$15K
TTM
1881
CALL
DELISTED
Tata Motors Limited
TTM
– –
0
– -$1K
RSX
1882
PUT
DELISTED
VanEck Russia ETF
RSX
– –
0
– -$2K
CERN
1883
CALL
DELISTED
Cerner Corp
CERN
– –
0
– -$1K
XEC
1884
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
0
– -$2K
NAV
1885
PUT
DELISTED
Navistar International
NAV
– –
0
– -$20K
VAR
1886
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– -$26K
VAR
1887
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– -$6K
CXO
1888
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– -$20K
AMAG
1889
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
– –
0
– -$3K
AMAG
1890
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
– –
0
– -$7K
NBL
1891
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
0
– -$1K
MINI
1892
PUT
DELISTED
Mobile Mini Inc
MINI
– –
0
– -$11K
AKRX
1893
PUT
DELISTED
Akorn Inc
AKRX
– –
0
– -$10K
AYR
1894
PUT
DELISTED
Aircastle Ltd
AYR
– –
0
– -$3K
TOO
1895
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
0
– -$4K
VIAB
1896
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– -$1K
BPL
1897
CALL
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– -$6K
BPL
1898
PUT
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– -$1K
MDSO
1899
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
– –
0
– -$2K
ANDX
1900
PUT
DELISTED
Andeavor Logistics LP
ANDX
– –
0
– -$3K
74 75
76
77 78

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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.