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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
ATW
2626
CALL
DELISTED
Atwood Oceanics
ATW
– –
0
– -$1K
ALR
2627
PUT
DELISTED
Alere Inc
ALR
– –
0
– -$29K
KATE
2628
CALL
DELISTED
Kate Spade & Company
KATE
– –
0
– -$2K
PVTB
2629
CALL
DELISTED
PrivateBancorp Inc
PVTB
– –
0
– -$2K
ISLE
2630
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
0
– -$1K
ZLTQ
2631
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
0
– -$3K
ZLTQ
2632
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
0
– -$16K
CHMT
2633
CALL
DELISTED
Chemtura Corporation
CHMT
– –
0
– -$3K
CSC
2634
PUT
DELISTED
Computer Sciences
CSC
– –
0
– -$1K
ENH
2635
PUT
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
0
– -$2K
LLTC
2636
PUT
DELISTED
Linear Technology Corp
LLTC
– –
0
– -$1K
HAR
2637
PUT
DELISTED
Harman International Industries
HAR
– –
0
– -$23K
IQNT
2638
PUT
DELISTED
Inteliquent, Inc.
IQNT
– –
0
– -$1K
TMH
2639
PUT
DELISTED
Team Health Holdings Inc
TMH
– –
0
– -$17K
MEG
2640
PUT
DELISTED
Media General, Inc
MEG
– –
0
– -$2K
AMSG
2641
CALL
DELISTED
Amsurg Corp
AMSG
– –
0
– -$3K
N
2642
PUT
DELISTED
Netsuite Inc
N
– –
0
– -$8K
ITC
2643
PUT
DELISTED
ITC HOLDINGS CORP
ITC
– –
0
– -$5K
STR
2644
PUT
DELISTED
QUESTAR CORP
STR
– –
0
– -$4K
ASEI
2645
PUT
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
0
– -$7K
EXAM
2646
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
0
– -$1K
NTI
2647
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
0
– -$1K
JAH
2648
CALL
DELISTED
JARDEN CORPORATION
JAH
– –
0
– -$1K
YOKU
2649
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
0
– -$51K
MR
2650
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
0
– -$8K
104 105
106
107 108

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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.