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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
ATW
526
PUT
DELISTED
Atwood Oceanics
ATW
– –
0
– –
FBC
527
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
0
– –
CNP icon
528
CenterPoint Energy
CNP
$26.8B
– –
0
– –
INTC icon
529
Intel
INTC
$513B
– –
0
– –
STX icon
530
Seagate
STX
$184B
– –
0
– –
WAL icon
531
Western Alliance Bancorporation
WAL
$8.87B
– –
0
– –
JNPR
532
DELISTED
Juniper Networks
JNPR
– –
0
– –
MAN icon
533
ManpowerGroup
MAN
$2.63B
– –
0
– –
UNP icon
534
PUT
Union Pacific
UNP
$174B
– –
0
– –
VSAT icon
535
Viasat
VSAT
$11.1B
– –
0
– –
ARCB icon
536
ArcBest
ARCB
$3.08B
– –
0
– –
CNK icon
537
Cinemark Holdings
CNK
$4.32B
– –
0
– –
LOGI icon
538
Logitech
LOGI
$15.2B
– –
0
– –
TCP
539
DELISTED
TC Pipelines LP
TCP
– –
0
– –
WCC
540
WESCO International
WCC
$17.7B
– –
0
– –
EEP
541
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
ACAT
542
DELISTED
Arctic Cat Inc
ACAT
– –
0
– –
G icon
543
Genpact
G
$5.76B
– –
0
– –
PSX icon
544
Phillips 66
PSX
$81.4B
– –
0
– –
REGN icon
545
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
– –
0
– –
NAT icon
546
Nordic American Tanker
NAT
$1.37B
– –
0
– –
NEE icon
547
NextEra Energy
NEE
$177B
– –
0
– –
PACW
548
DELISTED
PacWest Bancorp
PACW
– –
0
– –
APA icon
549
APA Corp
APA
$13.2B
– –
0
– –
BN icon
550
Brookfield
BN
$108B
– –
0
– –
20 21
22
23 24

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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.