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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
+4.96%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$89.6M
Cap. Flow
-$3.5M
Cap. Flow %
-1.5%
Top 10 Hldgs %
19.27%
Holding
2,684
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ARQ icon
Arq
ARQ
+$3K

Sector Composition

Rank Sector Weight
1 Financials 14.94%
2 Industrials 9.54%
3 Consumer Discretionary 9.08%
4 Healthcare 8.74%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
2476
CALL
DELISTED
Radius Recycling
RDUS
– –
0
– -$3K
RDUS
2477
PUT
DELISTED
Radius Recycling
RDUS
– –
0
– -$8K
RJF icon
2478
CALL
Raymond James Financial
RJF
$33.8B
– –
0
– -$1K
RJF icon
2479
PUT
Raymond James Financial
RJF
$33.8B
– –
0
– -$1K
RL icon
2480
CALL
Ralph Lauren
RL
$22.6B
– –
0
– -$1K
RMD icon
2481
PUT
ResMed
RMD
$30.6B
– –
0
– -$5K
ROK icon
2482
CALL
Rockwell Automation
ROK
$53.4B
– –
0
– -$1K
RPM icon
2483
PUT
RPM International
RPM
$13.7B
– –
0
– -$12K
RRGB icon
2484
PUT
Red Robin
RRGB
$145M
– –
0
– -$1K
RRX icon
2485
PUT
Regal Rexnord
RRX
$13.7B
– –
0
– -$25K
RSG icon
2486
PUT
Republic Services
RSG
$64.8B
– –
0
– -$5K
RYN icon
2487
CALL
Rayonier
RYN
$6.55B
– –
0
– -$1K
SHOO icon
2488
CALL
Steven Madden
SHOO
$3.37B
– –
0
– -$3K
SIMO icon
2489
PUT
Silicon Motion
SIMO
$8.6B
– –
0
– -$18K
SKM icon
2490
PUT
SK Telecom
SKM
$12.1B
– –
0
– -$4K
SKX
2491
CALL
DELISTED
Skechers
SKX
– –
0
– -$15K
SKYW icon
2492
CALL
Skywest
SKYW
$4.24B
– –
0
– -$1K
SLG icon
2493
CALL
SL Green Realty
SLG
$3.76B
– –
0
– -$1K
SLG icon
2494
PUT
SL Green Realty
SLG
$3.76B
– –
0
– -$1K
SM icon
2495
CALL
SM Energy
SM
$7.8B
– –
0
– -$1K
SMG icon
2496
CALL
ScottsMiracle-Gro
SMG
$3.82B
– –
0
– -$1K
SMG icon
2497
PUT
ScottsMiracle-Gro
SMG
$3.82B
– –
0
– -$6K
SNA icon
2498
CALL
Snap-on
SNA
$21.2B
– –
0
– -$11K
SNA icon
2499
PUT
Snap-on
SNA
$21.2B
– –
0
– -$9K
SNCR
2500
PUT
DELISTED
Synchronoss Technologies
SNCR
– –
0
– -$29K
98 99
100
101 102

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CenterStar Fund's Q4 2015 Portfolio in Review

As of Q4 2015, CenterStar Fund held 2,684 positions worth $234M, up 62% from $144M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. CenterStar Fund opened no new positions and made no exits, leaving the 2,684-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • CenterStar Fund's ten largest holdings make up 19% of its $234M portfolio in Q4 2015.
  • CenterStar Fund opened 0 new positions and closed 0 in Q4 2015.
  • CenterStar Fund's portfolio value rose 62% quarter-over-quarter to $234M.

Based on CenterStar Fund's 13F filing for Q4 2015, filed 20 Jan 2016.