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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
LUX
451
DELISTED
Luxottica Group
LUX
– –
0
– –
NTT
452
DELISTED
Nippon Telegraph & Telephone
NTT
– –
0
– –
MEI icon
453
Methode Electronics
MEI
$592M
– –
0
– –
NTES icon
454
CALL
NetEase
NTES
$84.7B
– –
0
– –
TTM
455
DELISTED
Tata Motors Limited
TTM
– –
0
– –
JKS
456
JinkoSolar
JKS
$891M
– –
0
– –
CBOE icon
457
Cboe Global Markets
CBOE
$29.9B
– –
0
– –
MET icon
458
PUT
MetLife
MET
$62.1B
– –
0
– –
SAP icon
459
SAP
SAP
$238B
– –
0
– –
RSX
460
DELISTED
VanEck Russia ETF
RSX
– –
0
– –
ULTI
461
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– –
TTWO icon
462
Take-Two Interactive
TTWO
$46.1B
– –
0
– –
UN
463
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
AWK icon
464
American Water Works
AWK
$26.9B
– –
0
– –
GILD icon
465
CALL
Gilead Sciences
GILD
$165B
– –
0
– –
GOOGL icon
466
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
0
– –
VOD icon
467
PUT
Vodafone
VOD
$37.4B
– –
0
– –
BA icon
468
PUT
Boeing
BA
$185B
– –
0
– –
CE icon
469
Celanese
CE
$4.82B
– –
0
– –
EXPE icon
470
Expedia Group
EXPE
$37.3B
– –
0
– –
GTLS
471
DELISTED
Chart Industries
GTLS
– –
0
– –
PNC icon
472
CALL
PNC Financial Services
PNC
$101B
– –
0
– –
RAI
473
DELISTED
Reynolds American Inc
RAI
– –
0
– –
IYR icon
474
iShares US Real Estate ETF
IYR
$4.65B
– –
0
– –
TGT icon
475
PUT
Target
TGT
$68B
– –
0
– –
17 18
19
20 21

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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.