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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
DVA icon
276
DaVita
DVA
$11.7B
– –
0
– –
XOM icon
277
ExxonMobil
XOM
$634B
– –
0
– –
EFA icon
278
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– –
JPM icon
279
PUT
JPMorgan Chase
JPM
$950B
– –
0
– –
CHKP icon
280
Check Point Software Technologies
CHKP
$13.1B
– –
0
– –
STE icon
281
Steris
STE
$23.1B
– –
0
– –
MXIM
282
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
AVAV icon
283
AeroVironment
AVAV
$9.45B
– –
0
– –
FCX icon
284
PUT
Freeport-McMoran
FCX
$97.5B
– –
0
– –
EEM icon
285
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
0
– –
GPC icon
286
Genuine Parts
GPC
$18.7B
– –
0
– –
NVS icon
287
Novartis
NVS
$297B
– –
0
– –
NUE icon
288
Nucor
NUE
$62.1B
– –
0
– –
PZZA icon
289
Papa John's
PZZA
$806M
– –
0
– –
RIO icon
290
Rio Tinto
RIO
$164B
– –
0
– –
AMSG
291
DELISTED
Amsurg Corp
AMSG
– –
0
– –
CHD icon
292
Church & Dwight Co
CHD
$24.5B
– –
0
– –
IBKR icon
293
Interactive Brokers
IBKR
$39.8B
– –
0
– –
ALB icon
294
Albemarle
ALB
$15.5B
– –
0
– –
CMG icon
295
PUT
Chipotle Mexican Grill
CMG
$41.5B
– –
0
– –
NEM icon
296
Newmont
NEM
$119B
– –
0
– –
WSM icon
297
Williams-Sonoma
WSM
$29.6B
– –
0
– –
APU
298
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
ATHN
299
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– –
AMX icon
300
PUT
America Movil
AMX
$71.2B
– –
0
– –
10 11
12
13 14

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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.