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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
ARRS
926
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
0
– –
CHMT
927
DELISTED
Chemtura Corporation
CHMT
– –
0
– –
BBL
928
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– –
CELG
929
CALL
DELISTED
Celgene Corp
CELG
– –
0
– –
AVNT icon
930
Avient
AVNT
$4.2B
– –
0
– –
BIDU icon
931
PUT
Baidu
BIDU
$37.2B
– –
0
– –
COST icon
932
PUT
Costco
COST
$419B
– –
0
– –
GOOGL icon
933
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
0
– –
KRE icon
934
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
0
– –
NVS icon
935
PUT
Novartis
NVS
$296B
– –
0
– –
RGR icon
936
CALL
Sturm, Ruger & Co
RGR
$596M
– –
0
– –
SCOR icon
937
Comscore
SCOR
$111M
– –
0
– –
SWKS icon
938
Skyworks Solutions
SWKS
$10.5B
– –
0
– –
XLP icon
939
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
0
– –
XYL icon
940
Xylem
XYL
$28.2B
– –
0
– –
TUP
941
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
LFC
942
DELISTED
China Life Insurance Company Ltd.
LFC
– –
0
– –
EFII
943
DELISTED
Electronics for Imaging
EFII
– –
0
– –
ABBV icon
944
CALL
AbbVie
ABBV
$433B
– –
0
– –
BMY icon
945
CALL
Bristol-Myers Squibb
BMY
$131B
– –
0
– –
CRUS icon
946
Cirrus Logic
CRUS
$6.18B
– –
0
– –
FOSL icon
947
PUT
Fossil Group
FOSL
$323M
– –
0
– –
MPWR icon
948
PUT
Monolithic Power Systems
MPWR
$68.4B
– –
0
– –
NKE icon
949
PUT
Nike
NKE
$62.1B
– –
0
– –
OLED icon
950
Universal Display
OLED
$4.17B
– –
0
– –
36 37
38
39 40

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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.