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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
DBD
876
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– –
TEN
877
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
EVR icon
878
Evercore
EVR
$11.8B
– –
0
– –
GPN icon
879
PUT
Global Payments
GPN
$22.8B
– –
0
– –
MA icon
880
PUT
Mastercard
MA
$493B
– –
0
– –
MTRX icon
881
Matrix Service
MTRX
$335M
– –
0
– –
ZEUS
882
PUT
DELISTED
Olympic Steel
ZEUS
– –
0
– –
CLR
883
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
PRXL
884
DELISTED
Parexel International Corp
PRXL
– –
0
– –
ISIL
885
DELISTED
Intersil Corp
ISIL
– –
0
– –
ATVI
886
CALL
DELISTED
Activision Blizzard
ATVI
– –
0
– –
BX icon
887
Blackstone
BX
$110B
– –
0
– –
CFR icon
888
PUT
Cullen/Frost Bankers
CFR
$10.2B
– –
0
– –
FCFS icon
889
FirstCash
FCFS
$8.78B
– –
0
– –
LLY icon
890
PUT
Eli Lilly
LLY
$1.06T
– –
0
– –
ORI icon
891
Old Republic International
ORI
$10.4B
– –
0
– –
PPL
892
CALL
PPL Corp
PPL
$26.7B
– –
0
– –
SNPS icon
893
Synopsys
SNPS
$79.6B
– –
0
– –
WLK icon
894
PUT
Westlake Corp
WLK
$9.89B
– –
0
– –
XLU icon
895
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
0
– –
XLV icon
896
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
0
– –
NBL
897
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
AXE
898
DELISTED
Anixter International Inc
AXE
– –
0
– –
SCMP
899
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
0
– –
PVTB
900
DELISTED
PrivateBancorp Inc
PVTB
– –
0
– –
34 35
36
37 38

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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.