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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
ETP
826
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
AAPL icon
827
CALL
Apple
AAPL
$4.57T
– –
0
– –
BA icon
828
CALL
Boeing
BA
$185B
– –
0
– –
CNC icon
829
Centene
CNC
$32.5B
– –
0
– –
COHR icon
830
Coherent
COHR
$74.2B
– –
0
– –
EQNR icon
831
Equinor
EQNR
$92.4B
– –
0
– –
PEG icon
832
Public Service Enterprise Group
PEG
$37.7B
– –
0
– –
SMH icon
833
PUT
VanEck Semiconductor ETF
SMH
$73.2B
– –
0
– –
VMI icon
834
PUT
Valmont Industries
VMI
$9.53B
– –
0
– –
VTRS icon
835
PUT
Viatris
VTRS
$19.1B
– –
0
– –
ZBRA icon
836
PUT
Zebra Technologies
ZBRA
$17.8B
– –
0
– –
YOKU
837
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
0
– –
GOLD
838
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
ACM icon
839
Aecom
ACM
$9.75B
– –
0
– –
BNY
840
CALL
Bank of New York Mellon
BNY
$107B
– –
0
– –
NBTB icon
841
NBT Bancorp
NBTB
$2.74B
– –
0
– –
SHEN icon
842
Shenandoah Telecom
SHEN
$746M
– –
0
– –
ZD icon
843
Ziff Davis
ZD
$1.98B
– –
0
– –
SPWR
844
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
PDCE
845
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– –
STI
846
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
BLK icon
847
PUT
Blackrock
BLK
$176B
– –
0
– –
CBRE icon
848
PUT
CBRE Group
CBRE
$42.9B
– –
0
– –
CMI icon
849
PUT
Cummins
CMI
$88.7B
– –
0
– –
CSV icon
850
Carriage Services
CSV
$569M
– –
0
– –
32 33
34
35 36

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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.