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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
NFG icon
751
National Fuel Gas
NFG
$7.65B
– –
0
– –
VWO icon
752
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
0
– –
FINL
753
DELISTED
Finish Line
FINL
– –
0
– –
CTAS icon
754
Cintas
CTAS
$81.3B
– –
0
– –
IMOS
755
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
0
– –
IPGP icon
756
IPG Photonics
IPGP
$3.84B
– –
0
– –
PEGA icon
757
Pegasystems
PEGA
$5.38B
– –
0
– –
PRA
758
DELISTED
ProAssurance
PRA
– –
0
– –
SYY icon
759
Sysco
SYY
$40.3B
– –
0
– –
FLG
760
PUT
Flagstar Bank National Association
FLG
$5.82B
– –
0
– –
SPWR
761
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
MIC
762
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– –
SNI
763
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
0
– –
AJG icon
764
Arthur J. Gallagher & Co
AJG
$63.6B
– –
0
– –
BCE icon
765
BCE
BCE
$21.2B
– –
0
– –
CIEN icon
766
PUT
Ciena
CIEN
$58.4B
– –
0
– –
CLMT icon
767
PUT
Calumet Specialty Products
CLMT
$3.44B
– –
0
– –
EAT icon
768
Brinker International
EAT
$9.66B
– –
0
– –
IYR icon
769
CALL
iShares US Real Estate ETF
IYR
$4.65B
– –
0
– –
UVV icon
770
Universal Corp
UVV
$1.27B
– –
0
– –
AAIC
771
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
0
– –
SCMP
772
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
0
– –
LVLT
773
DELISTED
Level 3 Communications Inc
LVLT
– –
0
– –
ASML icon
774
ASML
ASML
$669B
– –
0
– –
AXON
775
Axon Enterprise
AXON
$46.4B
– –
0
– –
29 30
31
32 33

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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.