We are live on ! Find out more
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
CAKE icon
301
Cheesecake Factory
CAKE
$5.33B
– –
0
– –
DXJ icon
302
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
0
– –
MRK icon
303
PUT
Merck
MRK
$318B
– –
0
– –
RTX icon
304
CALL
RTX Corp
RTX
$301B
– –
0
– –
MRO
305
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
FRAN
306
DELISTED
Francesca's Holdings Corporation
FRAN
– –
0
– –
JOY
307
PUT
DELISTED
Joy Global Inc
JOY
– –
0
– –
SAVE
308
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
ATVI
309
DELISTED
Activision Blizzard
ATVI
– –
0
– –
HRL icon
310
Hormel Foods
HRL
$13.8B
– –
0
– –
MSCI icon
311
MSCI
MSCI
$40.9B
– –
0
– –
SGI
312
Somnigroup International
SGI
$13.7B
– –
0
– –
DUK icon
313
Duke Energy
DUK
$97.3B
– –
0
– –
JNJ icon
314
PUT
Johnson & Johnson
JNJ
$625B
– –
0
– –
MNST icon
315
Monster Beverage
MNST
$88.5B
– –
0
– –
VFC icon
316
VF Corp
VFC
$5.89B
– –
0
– –
APH icon
317
Amphenol
APH
$209B
– –
0
– –
EEM icon
318
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
0
– –
MDSO
319
DELISTED
Medidata Solutions, Inc.
MDSO
– –
0
– –
STLD icon
320
Steel Dynamics
STLD
$37.6B
– –
0
– –
MEG
321
DELISTED
Media General, Inc
MEG
– –
0
– –
HAL icon
322
PUT
Halliburton
HAL
$26.6B
– –
0
– –
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
0
– –
BFH icon
324
Bread Financial
BFH
$4.38B
– –
0
– –
POST icon
325
Post Holdings
POST
$3.57B
– –
0
– –
11 12
13
14 15

Similar funds

WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return
HH
H7 Holdings Charlottesville, Virginia $141M AUM
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
NSCP
Night Square Capital Partners New York $136M AUM
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return
WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return

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.