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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
FNV icon
601
Franco-Nevada
FNV
$46B
– –
0
– –
UYG icon
602
ProShares Ultra Financials
UYG
$847M
– –
0
– –
HELE icon
603
Helen of Troy
HELE
$693M
– –
0
– –
MKTX icon
604
MarketAxess Holdings
MKTX
$5.72B
– –
0
– –
PRI icon
605
Primerica
PRI
$9.89B
– –
0
– –
WEC icon
606
WEC Energy
WEC
$35.1B
– –
0
– –
CCC
607
DELISTED
Calgon Carbon Corp
CCC
– –
0
– –
LVS icon
608
Las Vegas Sands
LVS
$29.6B
– –
0
– –
CPHD
609
DELISTED
Cepheid Inc
CPHD
– –
0
– –
PAA icon
610
PUT
Plains All American Pipeline
PAA
$16.1B
– –
0
– –
ESL
611
DELISTED
Esterline Technologies
ESL
– –
0
– –
EFA icon
612
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– –
FN icon
613
Fabrinet
FN
$20.1B
– –
0
– –
LHX icon
614
L3Harris
LHX
$53.4B
– –
0
– –
BIIB icon
615
PUT
Biogen
BIIB
$30.7B
– –
0
– –
CAT icon
616
PUT
Caterpillar
CAT
$387B
– –
0
– –
CVS icon
617
PUT
CVS Health
CVS
$122B
– –
0
– –
GLNG icon
618
PUT
Golar LNG
GLNG
$5.13B
– –
0
– –
MDT icon
619
PUT
Medtronic
MDT
$112B
– –
0
– –
NVRI icon
620
Enviri
NVRI
$620M
– –
0
– –
THC icon
621
Tenet Healthcare
THC
$21.1B
– –
0
– –
TMO icon
622
PUT
Thermo Fisher Scientific
TMO
$220B
– –
0
– –
VNQ icon
623
CALL
Vanguard Real Estate ETF
VNQ
$39B
– –
0
– –
XLP icon
624
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
0
– –
CIT
625
PUT
DELISTED
CIT Group Inc.
CIT
– –
0
– –
23 24
25
26 27

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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.