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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
SNDA icon
2501
CALL
Sonida Senior Living
SNDA
$1.91B
– –
0
– -$1K
SNDA icon
2502
PUT
Sonida Senior Living
SNDA
$1.91B
– –
0
– -$3K
SNPS icon
2503
PUT
Synopsys
SNPS
$74.4B
– –
0
– -$12K
SONY icon
2504
PUT
Sony
SONY
$137B
– –
0
– -$1K
SPTN
2505
CALL
DELISTED
SpartanNash
SPTN
– –
0
– -$2K
SRE icon
2506
PUT
Sempra
SRE
$57.9B
– –
0
– -$1K
SSL icon
2507
PUT
Sasol
SSL
$7.5B
– –
0
– -$5K
SSNC icon
2508
CALL
SS&C Technologies
SSNC
$18.1B
– –
0
– -$4K
SSNC icon
2509
PUT
SS&C Technologies
SSNC
$18.1B
– –
0
– -$5K
STLD icon
2510
CALL
Steel Dynamics
STLD
$36B
– –
0
– -$5K
TCBI icon
2511
PUT
Texas Capital Bancshares
TCBI
$4.3B
– –
0
– -$2K
TCOM icon
2512
PUT
Trip.com Group
TCOM
$29.6B
– –
0
– -$1K
TDS icon
2513
PUT
Telephone and Data Systems
TDS
$3.82B
– –
0
– -$5K
TDY icon
2514
PUT
Teledyne Technologies
TDY
$30.4B
– –
0
– -$22K
TECK icon
2515
PUT
Teck Resources
TECK
$29.6B
– –
0
– -$75K
TEL icon
2516
PUT
TE Connectivity
TEL
$59.6B
– –
0
– -$9K
TER icon
2517
PUT
Teradyne
TER
$57.6B
– –
0
– -$6K
TGT icon
2518
CALL
Target
TGT
$65.6B
– –
0
– -$93K
TJX icon
2519
CALL
TJX Companies
TJX
$174B
– –
0
– -$1K
TNL icon
2520
CALL
Travel + Leisure Co
TNL
$4.66B
– –
0
– -$1K
TREX icon
2521
PUT
Trex
TREX
$4.51B
– –
0
– -$17K
TRGP icon
2522
CALL
Targa Resources
TRGP
$58B
– –
0
– -$1K
TRI icon
2523
CALL
Thomson Reuters
TRI
$42.8B
– –
0
– -$4K
TRMB icon
2524
CALL
Trimble
TRMB
$13.2B
– –
0
– -$1K
TSLA icon
2525
CALL
Tesla
TSLA
$1.23T
– –
0
– -$66K
99 100
101
102 103

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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.