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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
CMG icon
26
Chipotle Mexican Grill
CMG
$47.2B
– –
0
– –
ETN icon
27
Eaton
ETN
$161B
– –
0
– –
NFLX icon
28
Netflix
NFLX
$299B
– –
0
– –
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
0
– –
MRK icon
30
Merck
MRK
$322B
– –
0
– –
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
0
– –
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
0
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
– –
0
– –
SPY icon
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
BP icon
35
BP
BP
$116B
– –
0
– –
AXP icon
36
American Express
AXP
$227B
– –
0
– –
PFE icon
37
Pfizer
PFE
$143B
– –
0
– –
BNY
38
Bank of New York Mellon
BNY
$106B
– –
0
– –
WMT icon
39
Walmart Inc
WMT
$885B
– –
0
– –
MS icon
40
Morgan Stanley
MS
$331B
– –
0
– –
SLB icon
41
SLB Ltd
SLB
$73.6B
– –
0
– –
DIS icon
42
Walt Disney
DIS
$167B
– –
0
– –
HAL icon
43
Halliburton
HAL
$26.9B
– –
0
– –
FDX icon
44
FedEx
FDX
$72.7B
– –
0
– –
MO icon
45
Altria Group
MO
$114B
– –
0
– –
AMGN icon
46
Amgen
AMGN
$208B
– –
0
– –
JPM icon
47
JPMorgan Chase
JPM
$935B
– –
0
– –
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
COST icon
49
Costco
COST
$422B
– –
0
– –
VLO icon
50
Valero Energy
VLO
$90.1B
– –
0
– –
1
2
3 4 5

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NSCP
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SRP
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WRHAM
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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.