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
CSX icon
976
PUT
CSX Corp
CSX
$93.5B
– –
0
– –
DAL icon
977
CALL
Delta Air Lines
DAL
$60.2B
– –
0
– –
DIA icon
978
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
– –
0
– –
FLS icon
979
PUT
Flowserve
FLS
$10.1B
– –
0
– –
FSLR icon
980
CALL
First Solar
FSLR
$27.3B
– –
0
– –
GCO icon
981
Genesco
GCO
$424M
– –
0
– –
GEL icon
982
Genesis Energy
GEL
$1.86B
– –
0
– –
GTLS
983
PUT
DELISTED
Chart Industries
GTLS
– –
0
– –
HII icon
984
Huntington Ingalls Industries
HII
$12.7B
– –
0
– –
MEOH icon
985
PUT
Methanex
MEOH
$4.14B
– –
0
– –
NNBR icon
986
NN Inc
NNBR
$308M
– –
0
– –
OZK icon
987
PUT
Bank OZK
OZK
$5.64B
– –
0
– –
PLXS icon
988
Plexus
PLXS
$7.22B
– –
0
– –
PNC icon
989
PUT
PNC Financial Services
PNC
$101B
– –
0
– –
RS icon
990
Reliance Steel & Aluminium
RS
$21.5B
– –
0
– –
SBUX icon
991
PUT
Starbucks
SBUX
$121B
– –
0
– –
TSN icon
992
CALL
Tyson Foods
TSN
$20.6B
– –
0
– –
VOD icon
993
CALL
Vodafone
VOD
$37.4B
– –
0
– –
AEL
994
DELISTED
American Equity Investment Life Holding Company
AEL
– –
0
– –
CVA
995
PUT
DELISTED
Covanta Holding Corporation
CVA
– –
0
– –
CRZO
996
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
CLC
997
DELISTED
Clarcor
CLC
– –
0
– –
HMIN
998
CALL
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
0
– –
ADP icon
999
CALL
Automatic Data Processing
ADP
$108B
– –
0
– –
AMZN icon
1000
CALL
Amazon
AMZN
$3T
– –
0
– –
38 39
40
41 42

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.