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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
VFC icon
176
VF Corp
VFC
$5.18B
– –
0
– –
IEP icon
177
Icahn Enterprises
IEP
$4.98B
– –
0
– –
YUM icon
178
Yum! Brands
YUM
$38.4B
– –
0
– –
PRU icon
179
Prudential Financial
PRU
$41.1B
– –
0
– –
IYR icon
180
iShares US Real Estate ETF
IYR
$4.27B
– –
0
– –
C icon
181
CALL
Citigroup
C
$233B
– –
0
– –
COR icon
182
Cencora
COR
$61.4B
– –
0
– –
PTEN icon
183
Patterson-UTI
PTEN
$4.9B
– –
0
– –
AZPN
184
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
0
– -$180K
ABBV icon
185
PUT
AbbVie
ABBV
$454B
– –
0
– –
SKX
186
DELISTED
Skechers
SKX
– –
0
– –
DRI icon
187
Darden Restaurants
DRI
$23.8B
– –
0
– –
STI
188
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
RRX icon
189
Regal Rexnord
RRX
$10.8B
– –
0
– –
TGT icon
190
Target
TGT
$70.8B
– –
0
– –
AKAM icon
191
Akamai
AKAM
$15.3B
– –
0
– –
SLB icon
192
PUT
SLB Ltd
SLB
$83.2B
– –
0
– –
QEP
193
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
– –
DXJ icon
194
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
0
– –
HIG icon
195
Hartford Financial Services
HIG
$36.9B
– –
0
– –
SCCO icon
196
CALL
Southern Copper
SCCO
$163B
– –
0
– –
NOC icon
197
Northrop Grumman
NOC
$73.7B
– –
0
– –
NOV icon
198
NOV
NOV
$7.52B
– –
0
– –
CELG
199
CALL
DELISTED
Celgene Corp
CELG
– –
0
– –
TFC icon
200
CALL
Truist Financial
TFC
$61.6B
– –
0
– –
6 7
8
9 10

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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.