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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
PHM icon
676
Pultegroup
PHM
$25.3B
– –
0
– –
RAMP icon
677
LiveRamp
RAMP
$2.3B
– –
0
– –
AET
678
PUT
DELISTED
Aetna Inc
AET
– –
0
– –
AWR icon
679
American States Water
AWR
$3.46B
– –
0
– –
BBWI icon
680
Bath & Body Works
BBWI
$4.1B
– –
0
– –
MKSI icon
681
MKS Inc
MKSI
$20.6B
– –
0
– –
SMTC icon
682
Semtech
SMTC
$13B
– –
0
– –
TRN icon
683
Trinity Industries
TRN
$2.38B
– –
0
– –
HA
684
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
KNGT
685
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
0
– –
SWFT
686
DELISTED
Swift Transportation Company
SWFT
– –
0
– –
GS icon
687
PUT
Goldman Sachs
GS
$303B
– –
0
– –
AXP icon
688
PUT
American Express
AXP
$230B
– –
0
– –
DLB icon
689
Dolby
DLB
$5.79B
– –
0
– –
MA icon
690
CALL
Mastercard
MA
$493B
– –
0
– –
NYT icon
691
New York Times
NYT
$10.2B
– –
0
– –
OII icon
692
Oceaneering
OII
$4.77B
– –
0
– –
PG icon
693
CALL
Procter & Gamble
PG
$339B
– –
0
– –
UPBD icon
694
Upbound Group
UPBD
$1.16B
– –
0
– –
POLY
695
DELISTED
Plantronics, Inc.
POLY
– –
0
– –
ASTE icon
696
Astec Industries
ASTE
$1.02B
– –
0
– –
DIOD icon
697
Diodes
DIOD
$4.84B
– –
0
– –
GSK icon
698
CALL
GSK
GSK
$106B
– –
0
– –
HIG icon
699
Hartford Financial Services
HIG
$39.3B
– –
0
– –
PFE icon
700
CALL
Pfizer
PFE
$153B
– –
0
– –
26 27
28
29 30

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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.