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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
-$3K
Cap. Flow %
-0%
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 Miscellaneous 28.46%
2 Financials 15.01%
3 Industrials 9.54%
4 Consumer Discretionary 9.3%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
2526
PUT
Tesla
TSLA
$1.41T
– –
0
– -$247K
TT icon
2527
PUT
Trane Technologies
TT
$92.8B
– –
0
– -$4K
TTC icon
2528
CALL
Toro Company
TTC
$8.74B
– –
0
– -$1K
TTE icon
2529
CALL
TotalEnergies
TTE
$201B
– –
0
– -$1K
TXRH icon
2530
PUT
Texas Roadhouse
TXRH
$11.2B
– –
0
– -$2K
TXT icon
2531
CALL
Textron
TXT
$13.9B
– –
0
– -$2K
UFPI icon
2532
PUT
UFP Industries
UFPI
$4.52B
– –
0
– -$2K
UIS icon
2533
CALL
Unisys
UIS
$179M
– –
0
– -$1K
ULTA icon
2534
PUT
Ulta Beauty
ULTA
$22.7B
– –
0
– -$14K
USO icon
2535
CALL
United States Oil Fund
USO
$2.27B
– –
0
– -$3K
USO icon
2536
PUT
United States Oil Fund
USO
$2.27B
– –
0
– -$14K
VC icon
2537
PUT
Visteon
VC
$2.6B
– –
0
– -$4K
VFC icon
2538
CALL
VF Corp
VFC
$5B
– –
0
– -$2K
VFC icon
2539
PUT
VF Corp
VFC
$5B
– –
0
– -$3K
VNO icon
2540
CALL
Vornado Realty Trust
VNO
$6.5B
– –
0
– -$4K
VNO icon
2541
PUT
Vornado Realty Trust
VNO
$6.5B
– –
0
– -$4K
VRA icon
2542
PUT
Vera Bradley
VRA
$114M
– –
0
– -$4K
VRSN icon
2543
CALL
VeriSign
VRSN
$27B
– –
0
– -$3K
VRSN icon
2544
PUT
VeriSign
VRSN
$27B
– –
0
– -$7K
VSAT icon
2545
CALL
Viasat
VSAT
$9.77B
– –
0
– -$7K
VSAT icon
2546
PUT
Viasat
VSAT
$9.77B
– –
0
– -$2K
WAT icon
2547
CALL
Waters Corp
WAT
$41.1B
– –
0
– -$1K
WBS
2548
CALL
DELISTED
Webster Financial
WBS
– –
0
– -$1K
WERN icon
2549
CALL
Werner Enterprises
WERN
$2.15B
– –
0
– -$1K
WKC icon
2550
PUT
World Kinect Corp
WKC
$1.81B
– –
0
– -$1K
100 101
102
103 104

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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 Miscellaneous at 28% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • 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.