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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
ELLI
1901
PUT
DELISTED
Ellie Mae Inc
ELLI
– –
0
– -$1K
NFX
1902
CALL
DELISTED
Newfield Exploration
NFX
– –
0
– -$37K
KS
1903
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
– –
0
– -$2K
ANDV
1904
CALL
DELISTED
Andeavor
ANDV
– –
0
– -$16K
PAY
1905
CALL
DELISTED
Verifone Systems Inc
PAY
– –
0
– -$1K
BWP
1906
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
– –
0
– -$1K
CPN
1907
PUT
DELISTED
Calpine Corporation
CPN
– –
0
– -$13K
BWLD
1908
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
0
– -$32K
HSNI
1909
PUT
DELISTED
HSN, Inc.
HSNI
– –
0
– -$9K
AGU
1910
CALL
DELISTED
Agrium
AGU
– –
0
– -$4K
GIMO
1911
CALL
DELISTED
Gigamon Inc.
GIMO
– –
0
– -$6K
PNRA
1912
PUT
DELISTED
Panera Bread Co
PNRA
– –
0
– -$33K
KATE
1913
PUT
DELISTED
Kate Spade & Company
KATE
– –
0
– -$4K
CSC
1914
CALL
DELISTED
Computer Sciences
CSC
– –
0
– -$7K
CSC
1915
PUT
DELISTED
Computer Sciences
CSC
– –
0
– -$13K
HAR
1916
PUT
DELISTED
Harman International Industries
HAR
– –
0
– -$9K
SE
1917
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
0
– -$17K
STJ
1918
PUT
DELISTED
St Jude Medical
STJ
– –
0
– -$1K
AMSG
1919
PUT
DELISTED
Amsurg Corp
AMSG
– –
0
– -$19K
CPHD
1920
PUT
DELISTED
Cepheid Inc
CPHD
– –
0
– -$3K
CAVM
1921
CALL
DELISTED
Cavium, Inc.
CAVM
– –
0
– -$13K
ATVI
1922
CALL
DELISTED
Activision Blizzard
ATVI
– –
0
– -$31K
EBIX
1923
PUT
DELISTED
Ebix Inc
EBIX
– –
0
– -$8K
BBL
1924
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– -$6K
BCR
1925
PUT
DELISTED
CR Bard Inc.
BCR
– –
0
– -$7K
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.