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
MCK icon
851
PUT
McKesson
MCK
$101B
– –
0
– –
MCRI icon
852
Monarch Casino & Resort
MCRI
$2.23B
– –
0
– –
ROP icon
853
CALL
Roper Technologies
ROP
$39.8B
– –
0
– –
TDC icon
854
Teradata
TDC
$2.55B
– –
0
– –
TXN icon
855
PUT
Texas Instruments
TXN
$261B
– –
0
– –
UAA icon
856
PUT
Under Armour
UAA
$2.6B
– –
0
– –
XLF icon
857
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
0
– –
XPO icon
858
PUT
XPO
XPO
$23.7B
– –
0
– –
MMP
859
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
GPOR
860
DELISTED
Gulfport Energy Corp.
GPOR
– –
0
– –
AYR
861
DELISTED
Aircastle Ltd
AYR
– –
0
– –
BID
862
PUT
DELISTED
Sotheby's
BID
– –
0
– –
APU
863
PUT
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
SIVB
864
PUT
DELISTED
SVB Financial Group
SIVB
– –
0
– –
FITB
865
PUT
Fifth Third Bancorp
FITB
$51.8B
– –
0
– –
GIII icon
866
PUT
G-III Apparel Group
GIII
$1.5B
– –
0
– –
HZO icon
867
MarineMax
HZO
$788M
– –
0
– –
KBR icon
868
KBR
KBR
$4.8B
– –
0
– –
NXPI icon
869
NXP Semiconductors
NXPI
$60.4B
– –
0
– –
PM icon
870
CALL
Philip Morris
PM
$295B
– –
0
– –
SBAC icon
871
PUT
SBA Communications
SBAC
$19.5B
– –
0
– –
SNBR
872
DELISTED
Sleep Number
SNBR
– –
0
– –
THC icon
873
PUT
Tenet Healthcare
THC
$21.1B
– –
0
– –
TXN icon
874
CALL
Texas Instruments
TXN
$261B
– –
0
– –
WAB icon
875
PUT
Wabtec
WAB
$49.3B
– –
0
– –
33 34
35
36 37

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.