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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
GE icon
326
PUT
GE Aerospace
GE
$384B
– –
0
– –
KRE icon
327
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
0
– –
MPC icon
328
Marathon Petroleum
MPC
$83.7B
– –
0
– –
UHAL icon
329
U-Haul Holding Co
UHAL
$14.6B
– –
0
– –
CCL icon
330
Carnival Corporation Ltd
CCL
$39.7B
– –
0
– –
DPZ icon
331
Domino's
DPZ
$11.6B
– –
0
– –
EG icon
332
Everest Group
EG
$14.4B
– –
0
– –
ZBH icon
333
Zimmer Biomet
ZBH
$18.4B
– –
0
– –
ADBE icon
334
Adobe
ADBE
$105B
– –
0
– –
SNY icon
335
Sanofi
SNY
$104B
– –
0
– –
AMN icon
336
AMN Healthcare
AMN
$1.4B
– –
0
– –
XLK icon
337
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
0
– –
K
338
DELISTED
Kellanova
K
– –
0
– –
DHI icon
339
D.R. Horton
DHI
$42.3B
– –
0
– –
GILD icon
340
PUT
Gilead Sciences
GILD
$165B
– –
0
– –
TEN
341
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
MBFI
342
DELISTED
MB Financial Corp
MBFI
– –
0
– –
JPM icon
343
CALL
JPMorgan Chase
JPM
$950B
– –
0
– –
SEIC icon
344
SEI Investments
SEIC
$12.6B
– –
0
– –
AMGN icon
345
CALL
Amgen
AMGN
$222B
– –
0
– –
SU icon
346
Suncor Energy
SU
$70.3B
– –
0
– –
XPO icon
347
XPO
XPO
$23.7B
– –
0
– –
GG
348
DELISTED
Goldcorp Inc
GG
– –
0
– –
CNQ icon
349
Canadian Natural Resources
CNQ
$93.8B
– –
0
– –
MRK icon
350
CALL
Merck
MRK
$318B
– –
0
– –
12 13
14
15 16

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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.