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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
MS icon
426
PUT
Morgan Stanley
MS
$340B
– –
0
– –
FNGN
427
DELISTED
Financial Engines, Inc.
FNGN
– –
0
– –
BNY
428
PUT
Bank of New York Mellon
BNY
$107B
– –
0
– –
CDNS icon
429
Cadence Design Systems
CDNS
$93.4B
– –
0
– –
FE icon
430
FirstEnergy
FE
$27.5B
– –
0
– –
LNT icon
431
Alliant Energy
LNT
$18B
– –
0
– –
TSCO icon
432
Tractor Supply
TSCO
$18B
– –
0
– –
SIX
433
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– –
GNRC icon
434
Generac Holdings
GNRC
$12.5B
– –
0
– –
AMG icon
435
Affiliated Managers Group
AMG
$9.76B
– –
0
– –
BP icon
436
PUT
BP
BP
$107B
– –
0
– –
KO icon
437
Coca-Cola
KO
$375B
– –
0
– –
MTB icon
438
M&T Bank
MTB
$36.2B
– –
0
– –
T icon
439
PUT
AT&T
T
$163B
– –
0
– –
WOOF
440
DELISTED
VCA Inc.
WOOF
– –
0
– –
PDCE
441
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– –
RTN
442
DELISTED
Raytheon Company
RTN
– –
0
– –
ATW
443
DELISTED
Atwood Oceanics
ATW
– –
0
– –
AIZ icon
444
Assurant
AIZ
$14.3B
– –
0
– –
IMAX icon
445
IMAX
IMAX
$2.66B
– –
0
– –
AEM icon
446
Agnico Eagle Mines
AEM
$90.5B
– –
0
– –
BNS icon
447
Scotiabank
BNS
$108B
– –
0
– –
DFS
448
DELISTED
Discover Financial Services
DFS
– –
0
– –
WTW icon
449
Willis Towers Watson
WTW
$32B
– –
0
– –
IPHS
450
DELISTED
Innophos Holdings, Inc.
IPHS
– –
0
– –
16 17
18
19 20

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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.