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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
SIRO
2651
CALL
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
0
– -$3K
SIRO
2652
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
0
– -$1K
NGLS
2653
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
0
– -$4K
NGLS
2654
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
0
– -$19K
SWI
2655
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
0
– -$7K
PCP
2656
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
0
– -$2K
TW
2657
PUT
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
0
– -$25K
WX
2658
PUT
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
0
– -$2K
CYT
2659
PUT
DELISTED
CYTEC INDS INC
CYT
– –
0
– -$1K
STNR
2660
PUT
DELISTED
STEINER LEISURE LTD
STNR
– –
0
– -$4K
FSL
2661
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
0
– -$9K
FSL
2662
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
0
– -$13K
MWE
2663
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– -$8K
CMCSK
2664
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
0
– -$1K
CAM
2665
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
0
– -$44K
AAWW
2666
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
0
– -$6K
CHL
2667
CALL
DELISTED
China Mobile Limited
CHL
– –
0
– -$3K
CHL
2668
PUT
DELISTED
China Mobile Limited
CHL
– –
0
– -$6K
ABAX
2669
PUT
DELISTED
Abaxis Inc
ABAX
– –
0
– -$6K
DCM
2670
PUT
DELISTED
NTT DOCOMO, Inc.
DCM
– –
0
– -$2K
BCR
2671
PUT
DELISTED
CR Bard Inc.
BCR
– –
0
– -$3K
LXK
2672
PUT
DELISTED
Lexmark Intl Inc
LXK
– –
0
– -$8K
QLIK
2673
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
0
– -$1K
QIHU
2674
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
0
– -$4K
QGENF
2675
PUT
DELISTED
QIAGEN NV
QGENF
– –
0
– -$4K
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.