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
NVDA icon
726
CALL
NVIDIA
NVDA
$5.42T
– –
0
– –
PKG icon
727
Packaging Corp of America
PKG
$22.8B
– –
0
– –
SAM icon
728
PUT
Boston Beer
SAM
$1.92B
– –
0
– –
UNFI icon
729
PUT
United Natural Foods
UNFI
$2.85B
– –
0
– –
CSII
730
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
0
– –
RDS.B
731
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
NSH
732
DELISTED
NuStar GP Holdings LLC
NSH
– –
0
– –
BANR icon
733
Banner Corp
BANR
$2.4B
– –
0
– –
EWW icon
734
iShares MSCI Mexico ETF
EWW
$1.99B
– –
0
– –
FAS icon
735
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
0
– –
GOOG icon
736
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
PRU icon
737
CALL
Prudential Financial
PRU
$41.8B
– –
0
– –
PSMT icon
738
PUT
Pricesmart
PSMT
$5.46B
– –
0
– –
SLAB icon
739
Silicon Laboratories
SLAB
$7.23B
– –
0
– –
SM icon
740
PUT
SM Energy
SM
$6.92B
– –
0
– –
SO icon
741
CALL
Southern Company
SO
$107B
– –
0
– –
SOHU
742
PUT
Sohu.com
SOHU
$357M
– –
0
– –
SE
743
PUT
DELISTED
Spectra Energy Corp Wi
SE
– –
0
– –
ABAX
744
DELISTED
Abaxis Inc
ABAX
– –
0
– –
RL icon
745
PUT
Ralph Lauren
RL
$23.5B
– –
0
– –
SYK icon
746
Stryker
SYK
$130B
– –
0
– –
ADI icon
747
Analog Devices
ADI
$190B
– –
0
– –
EWBC icon
748
East-West Bancorp
EWBC
$18B
– –
0
– –
FSLR icon
749
PUT
First Solar
FSLR
$26.9B
– –
0
– –
IVZ icon
750
CALL
Invesco
IVZ
$13.9B
– –
0
– –
28 29
30
31 32

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.