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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
COP icon
551
PUT
ConocoPhillips
COP
$141B
– –
0
– –
ROST icon
552
Ross Stores
ROST
$81.9B
– –
0
– –
WYNN icon
553
PUT
Wynn Resorts
WYNN
$10.6B
– –
0
– –
KKR icon
554
PUT
KKR & Co
KKR
$92.3B
– –
0
– –
INXN
555
DELISTED
Interxion Holding N.V.
INXN
– –
0
– –
ANDV
556
DELISTED
Andeavor
ANDV
– –
0
– –
PVH icon
557
PUT
PVH
PVH
$4.04B
– –
0
– –
RMBS icon
558
Rambus
RMBS
$11B
– –
0
– –
TMO icon
559
CALL
Thermo Fisher Scientific
TMO
$220B
– –
0
– –
BBBY
560
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
LLTC
561
DELISTED
Linear Technology Corp
LLTC
– –
0
– –
TJX icon
562
TJX Companies
TJX
$178B
– –
0
– –
WCN
563
Waste Connections
WCN
$42B
– –
0
– –
WM icon
564
Waste Management
WM
$91B
– –
0
– –
GHDX
565
DELISTED
Genomic Health, Inc.
GHDX
– –
0
– –
LSTR icon
566
Landstar System
LSTR
$6.21B
– –
0
– –
ETFC
567
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
CCK icon
568
Crown Holdings
CCK
$13.1B
– –
0
– –
ETR icon
569
Entergy
ETR
$50B
– –
0
– –
FICO icon
570
Fair Isaac
FICO
$22.5B
– –
0
– –
AMGN icon
571
PUT
Amgen
AMGN
$222B
– –
0
– –
APO icon
572
Apollo Global Management
APO
$73.4B
– –
0
– –
PPG icon
573
PPG Industries
PPG
$26.6B
– –
0
– –
ROK icon
574
Rockwell Automation
ROK
$49B
– –
0
– –
WLK icon
575
Westlake Corp
WLK
$9.9B
– –
0
– –
21 22
23
24 25

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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.