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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
CRZO
2601
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– -$2K
ASNA
2602
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
0
– -$1K
BPL
2603
PUT
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– -$7K
MDSO
2604
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
– –
0
– -$19K
APC
2605
PUT
DELISTED
Anadarko Petroleum
APC
– –
0
– -$4K
ULTI
2606
CALL
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– -$3K
ELLI
2607
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
0
– -$3K
ELLI
2608
PUT
DELISTED
Ellie Mae Inc
ELLI
– –
0
– -$8K
IDTI
2609
PUT
DELISTED
Integrated Device Technology I
IDTI
– –
0
– -$1K
NFX
2610
CALL
DELISTED
Newfield Exploration
NFX
– –
0
– -$2K
NFX
2611
PUT
DELISTED
Newfield Exploration
NFX
– –
0
– -$8K
P
2612
CALL
DELISTED
Pandora Media Inc
P
– –
0
– -$3K
IMPV
2613
CALL
DELISTED
Imperva, Inc.
IMPV
– –
0
– -$1K
IMPV
2614
PUT
DELISTED
Imperva, Inc.
IMPV
– –
0
– -$22K
AET
2615
CALL
DELISTED
Aetna Inc
AET
– –
0
– -$1K
COL
2616
PUT
DELISTED
Rockwell Collins
COL
– –
0
– -$6K
PX
2617
CALL
DELISTED
Praxair Inc
PX
– –
0
– -$1K
PERY
2618
PUT
DELISTED
Perry Ellis International Inc
PERY
– –
0
– -$2K
ETP
2619
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– -$5K
VR
2620
PUT
DELISTED
Validus Hold Ltd
VR
– –
0
– -$2K
APLP
2621
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
0
– -$1K
WLB
2622
CALL
DELISTED
Westmoreland Coal Company
WLB
– –
0
– -$5K
SCMP
2623
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
0
– -$2K
BWLD
2624
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
0
– -$12K
BSFT
2625
PUT
DELISTED
BroadSoft, Inc.
BSFT
– –
0
– -$3K
103 104
105
106 107

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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.