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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
LYB icon
201
PUT
LyondellBasell Industries
LYB
$20.6B
– –
0
– –
QCOM icon
202
PUT
Qualcomm
QCOM
$194B
– –
0
– –
TAL icon
203
TAL Education Group
TAL
$6.55B
– –
0
– –
POT
204
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– –
ROK icon
205
Rockwell Automation
ROK
$47.6B
– –
0
– –
TAP icon
206
Molson Coors Class B
TAP
$7.26B
– –
0
– –
LAZ icon
207
Lazard
LAZ
$4.01B
– –
0
– –
LNG icon
208
Cheniere Energy
LNG
$57.5B
– –
0
– –
PCAR icon
209
PACCAR
PCAR
$64.6B
– –
0
– –
ICPT
210
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
RDS.A
211
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
CIT
212
DELISTED
CIT Group Inc.
CIT
– –
0
– –
IVZ icon
213
Invesco
IVZ
$14.3B
– –
0
– –
ATVI
214
DELISTED
Activision Blizzard
ATVI
– –
0
– –
TXN icon
215
Texas Instruments
TXN
$245B
– –
0
– –
PTR
216
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
0
– –
DLX icon
217
Deluxe
DLX
$1.08B
– –
0
– –
MAT icon
218
Mattel
MAT
$4B
– –
0
– –
NBL
219
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
URI icon
220
United Rentals
URI
$61.6B
– –
0
– –
KRE icon
221
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
– –
0
– –
PDCE
222
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– –
WY icon
223
Weyerhaeuser
WY
$15.9B
– –
0
– –
HAS icon
224
Hasbro
HAS
$12.9B
– –
0
– –
TSCO icon
225
Tractor Supply
TSCO
$17.2B
– –
0
– –
7 8
9
10 11

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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.