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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
TAST
2576
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
0
– -$1K
TAST
2577
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
0
– -$6K
AEL
2578
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
– –
0
– -$1K
MDC
2579
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– -$5K
TGH
2580
PUT
DELISTED
Textainer Group Holdings limited
TGH
– –
0
– -$10K
MMP
2581
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– -$2K
CSII
2582
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
0
– -$2K
MIC
2583
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– -$2K
ECOL
2584
CALL
DELISTED
US Ecology, Inc.
ECOL
– –
0
– -$1K
ECOL
2585
PUT
DELISTED
US Ecology, Inc.
ECOL
– –
0
– -$6K
DISCK
2586
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– -$13K
TGP
2587
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– -$2K
TGP
2588
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– -$18K
MGLN
2589
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
– –
0
– -$55K
HRC
2590
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
0
– -$5K
HRC
2591
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
0
– -$8K
CLGX
2592
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
0
– -$3K
WDR
2593
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
0
– -$15K
EGOV
2594
PUT
DELISTED
NIC Inc
EGOV
– –
0
– -$2K
IPHI
2595
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
0
– -$1K
NBL
2596
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
0
– -$2K
MINI
2597
PUT
DELISTED
Mobile Mini Inc
MINI
– –
0
– -$1K
UNT
2598
PUT
DELISTED
UNIT Corporation
UNT
– –
0
– -$9K
WCG
2599
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– -$3K
MDCO
2600
PUT
DELISTED
Medicines Co
MDCO
– –
0
– -$1K
102 103
104
105 106

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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.