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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
WMB icon
2551
CALL
Williams Companies
WMB
$87.5B
– –
0
– -$1K
WPP icon
2552
PUT
WPP
WPP
$4.36B
– –
0
– -$36K
WRB icon
2553
PUT
W.R. Berkley
WRB
$26.9B
– –
0
– -$6K
WSO icon
2554
CALL
Watsco Inc
WSO
$12.7B
– –
0
– -$1K
WTS icon
2555
PUT
Watts Water Technologies
WTS
$11.5B
– –
0
– -$2K
WU icon
2556
PUT
Western Union
WU
$1.98B
– –
0
– -$3K
WY icon
2557
CALL
Weyerhaeuser
WY
$18B
– –
0
– -$1K
XEL icon
2558
PUT
Xcel Energy
XEL
$48.8B
– –
0
– -$4K
XLY icon
2559
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
0
– -$5K
XLY icon
2560
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
0
– -$8K
XPO icon
2561
CALL
XPO
XPO
$23.5B
– –
0
– -$5K
XRT icon
2562
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
– –
0
– -$2K
XRT icon
2563
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
– –
0
– -$19K
YUM icon
2564
CALL
Yum! Brands
YUM
$41.8B
– –
0
– -$1K
YUM icon
2565
PUT
Yum! Brands
YUM
$41.8B
– –
0
– -$2K
NBIS
2566
PUT
Nebius Group N.V.
NBIS
$48.3B
– –
0
– -$11K
FLG
2567
CALL
Flagstar Bank National Association
FLG
$5.93B
– –
0
– -$4K
TPC
2568
PUT
Tutor Perini Cor
TPC
$4.41B
– –
0
– -$1K
SRCL
2569
CALL
DELISTED
Stericycle Inc
SRCL
– –
0
– -$1K
SRCL
2570
PUT
DELISTED
Stericycle Inc
SRCL
– –
0
– -$14K
VGR
2571
CALL
DELISTED
Vector Group Ltd.
VGR
– –
0
– -$1K
VGR
2572
PUT
DELISTED
Vector Group Ltd.
VGR
– –
0
– -$2K
TUP
2573
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– -$1K
SLCA
2574
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– -$4K
SIX
2575
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– -$4K
101 102
103
104 105

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NSCP
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WRHAM
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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.