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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
KDP icon
501
Keurig Dr Pepper
KDP
$40.8B
– –
0
– –
MCO icon
502
Moody's
MCO
$82.7B
– –
0
– –
RCI icon
503
Rogers Communications
RCI
$18.6B
– –
0
– –
WDC icon
504
PUT
Western Digital
WDC
$150B
– –
0
– –
CAMP
505
DELISTED
CalAmp Corp.
CAMP
– –
0
– –
SWIR
506
DELISTED
Sierra Wireless
SWIR
– –
0
– –
HW
507
DELISTED
Headwaters Inc
HW
– –
0
– –
BKNG icon
508
PUT
Booking.com
BKNG
$161B
– –
0
– –
TRP icon
509
TC Energy
TRP
$65.9B
– –
0
– –
ABT icon
510
Abbott
ABT
$187B
– –
0
– –
AZN icon
511
AstraZeneca
AZN
$250B
– –
0
– –
C icon
512
PUT
Citigroup
C
$226B
– –
0
– –
GSK icon
513
GSK
GSK
$106B
– –
0
– –
SYKE
514
DELISTED
SYKES Enterprises Inc
SYKE
– –
0
– –
IDTI
515
DELISTED
Integrated Device Technology I
IDTI
– –
0
– –
QLIK
516
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
0
– –
BIDU icon
517
Baidu
BIDU
$37.2B
– –
0
– –
FUN icon
518
Cedar Fair
FUN
$1.67B
– –
0
– –
GIII icon
519
G-III Apparel Group
GIII
$1.5B
– –
0
– –
JBL icon
520
Jabil
JBL
$35.8B
– –
0
– –
KSS icon
521
Kohl's
KSS
$2.19B
– –
0
– –
LPLA icon
522
LPL Financial
LPLA
$28.6B
– –
0
– –
VECO icon
523
Veeco
VECO
$3.23B
– –
0
– –
GWR
524
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
– –
SEMG
525
DELISTED
SEMGROUP CORPORATION
SEMG
– –
0
– –
19 20
21
22 23

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NSCP
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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.