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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
AKAM icon
901
PUT
Akamai
AKAM
$16.1B
– –
0
– –
ATI icon
902
PUT
ATI
ATI
$31.1B
– –
0
– –
BF.B icon
903
Brown-Forman Class B
BF.B
$13.1B
– –
0
– –
BLDR icon
904
Builders FirstSource
BLDR
$8.04B
– –
0
– –
MEOH icon
905
Methanex
MEOH
$4.12B
– –
0
– –
MTH icon
906
PUT
Meritage Homes
MTH
$4.86B
– –
0
– –
MUR icon
907
Murphy Oil
MUR
$4.78B
– –
0
– –
NDAQ icon
908
Nasdaq
NDAQ
$52.9B
– –
0
– –
NPO icon
909
CALL
Enpro
NPO
$7.05B
– –
0
– –
PRGS icon
910
Progress Software
PRGS
$1.76B
– –
0
– –
SEE
911
PUT
DELISTED
Sealed Air
SEE
– –
0
– –
WBA
912
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WHR icon
913
PUT
Whirlpool
WHR
$2.82B
– –
0
– –
CSOD
914
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
0
– –
PX
915
DELISTED
Praxair Inc
PX
– –
0
– –
SPNC
916
PUT
DELISTED
Spectranetics Corp
SPNC
– –
0
– –
AMCX icon
917
AMC Global Media
AMCX
$489M
– –
0
– –
BIIB icon
918
CALL
Biogen
BIIB
$30.7B
– –
0
– –
DDS icon
919
PUT
Dillards
DDS
$9.56B
– –
0
– –
FOSL icon
920
Fossil Group
FOSL
$317M
– –
0
– –
MPC icon
921
PUT
Marathon Petroleum
MPC
$83.7B
– –
0
– –
QCOM icon
922
PUT
Qualcomm
QCOM
$176B
– –
0
– –
V icon
923
PUT
Visa
V
$677B
– –
0
– –
HAYN
924
DELISTED
Haynes International, Inc.
HAYN
– –
0
– –
LHCG
925
DELISTED
LHC Group LLC
LHCG
– –
0
– –
35 36
37
38 39

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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.