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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
MHK icon
376
Mohawk Industries
MHK
$9.22B
– –
0
– –
CSX icon
377
CSX Corp
CSX
$93.1B
– –
0
– –
TSM icon
378
TSMC
TSM
$2.18T
– –
0
– –
XLV icon
379
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
0
– –
EMC
380
DELISTED
EMC CORPORATION
EMC
– –
0
– –
OC icon
381
Owens Corning
OC
$12.4B
– –
0
– –
IEX icon
382
IDEX
IEX
$17.3B
– –
0
– –
TAL
383
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
0
– –
MA icon
384
Mastercard
MA
$493B
– –
0
– –
OXM icon
385
Oxford Industries
OXM
$552M
– –
0
– –
GE icon
386
GE Aerospace
GE
$384B
– –
0
– –
LH icon
387
Labcorp
LH
$25.9B
– –
0
– –
FL
388
DELISTED
Foot Locker
FL
– –
0
– –
NFLX icon
389
PUT
Netflix
NFLX
$309B
– –
0
– –
ORLY icon
390
O'Reilly Automotive
ORLY
$76.3B
– –
0
– –
DOX icon
391
Amdocs
DOX
$6.22B
– –
0
– –
MORN icon
392
Morningstar
MORN
$7.53B
– –
0
– –
AFL icon
393
PUT
Aflac
AFL
$62.6B
– –
0
– –
MOV icon
394
Movado Group
MOV
$841M
– –
0
– –
HSNI
395
DELISTED
HSN, Inc.
HSNI
– –
0
– –
ACN icon
396
Accenture
ACN
$108B
– –
0
– –
LNG icon
397
Cheniere Energy
LNG
$52.9B
– –
0
– –
HNT
398
DELISTED
HEALTH NET INC
HNT
– –
0
– –
NBL
399
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
AER icon
400
AerCap
AER
$23.8B
– –
0
– –
14 15
16
17 18

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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.