We are live on ! Find out more
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
ROG icon
701
Rogers Corp
ROG
$2.4B
– –
0
– –
SNV
702
DELISTED
Synovus
SNV
– –
0
– –
ATI icon
703
ATI
ATI
$31.1B
– –
0
– –
CP icon
704
PUT
Canadian Pacific Kansas City
CP
$80.5B
– –
0
– –
MCHP icon
705
Microchip Technology
MCHP
$46B
– –
0
– –
TRGP icon
706
PUT
Targa Resources
TRGP
$55.1B
– –
0
– –
CLR
707
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
RDS.A
708
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
BRKR icon
709
Bruker
BRKR
$8.14B
– –
0
– –
CSIQ icon
710
CALL
Canadian Solar
CSIQ
$1.08B
– –
0
– –
DEO icon
711
PUT
Diageo
DEO
$53.6B
– –
0
– –
OXM icon
712
PUT
Oxford Industries
OXM
$552M
– –
0
– –
BIDU icon
713
CALL
Baidu
BIDU
$37.2B
– –
0
– –
CTSH icon
714
PUT
Cognizant
CTSH
$26B
– –
0
– –
DECK icon
715
PUT
Deckers Outdoor
DECK
$13.3B
– –
0
– –
JWN
716
DELISTED
Nordstrom
JWN
– –
0
– –
MSI icon
717
Motorola Solutions
MSI
$77.4B
– –
0
– –
ODFL icon
718
PUT
Old Dominion Freight Line
ODFL
$44.9B
– –
0
– –
PODD icon
719
Insulet
PODD
$9.79B
– –
0
– –
USB icon
720
PUT
US Bancorp
USB
$99.6B
– –
0
– –
WPM icon
721
Wheaton Precious Metals
WPM
$60.9B
– –
0
– –
SONC
722
DELISTED
Sonic Corp
SONC
– –
0
– –
ALGT icon
723
Allegiant Air
ALGT
$2.57B
– –
0
– –
CPB icon
724
Campbell Soup
CPB
$6.87B
– –
0
– –
JCI icon
725
Johnson Controls International
JCI
$92.2B
– –
0
– –
27 28
29
30 31

Similar funds

WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return
HH
H7 Holdings Charlottesville, Virginia $141M AUM
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
NSCP
Night Square Capital Partners New York $136M AUM
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return
WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return

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.