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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
SF
1026
Stifel
SF
$12.6B
– –
0
– –
SNY icon
1027
PUT
Sanofi
SNY
$105B
– –
0
– –
WBA
1028
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WPM icon
1029
PUT
Wheaton Precious Metals
WPM
$60.8B
– –
0
– –
WWE
1030
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
RSX
1031
PUT
DELISTED
VanEck Russia ETF
RSX
– –
0
– –
FLOW
1032
DELISTED
SPX FLOW, Inc.
FLOW
– –
0
– –
ORBK
1033
DELISTED
Orbotech Ltd
ORBK
– –
0
– –
LNCE
1034
PUT
DELISTED
Snyders-Lance, Inc.
LNCE
– –
0
– –
LGF
1035
PUT
DELISTED
Lions Gate Entertainment
LGF
– –
0
– –
EDE
1036
DELISTED
Empire District Electric
EDE
– –
0
– –
ALK icon
1037
CALL
Alaska Air
ALK
$5.61B
– –
0
– –
AWK icon
1038
CALL
American Water Works
AWK
$27B
– –
0
– –
BR icon
1039
Broadridge
BR
$19B
– –
0
– –
CHCO icon
1040
City Holding Co
CHCO
$2.04B
– –
0
– –
DG icon
1041
Dollar General
DG
$28B
– –
0
– –
GRMN
1042
Garmin
GRMN
$59.1B
– –
0
– –
IWM icon
1043
CALL
iShares Russell 2000 ETF
IWM
$82.9B
– –
0
– –
LAZ icon
1044
PUT
Lazard
LAZ
$4.29B
– –
0
– –
LOW icon
1045
CALL
Lowe's Companies
LOW
$125B
– –
0
– –
MLR icon
1046
Miller Industries
MLR
$613M
– –
0
– –
NICE icon
1047
PUT
Nice
NICE
$5.77B
– –
0
– –
NTRS icon
1048
PUT
Northern Trust
NTRS
$33.6B
– –
0
– –
PPL
1049
PUT
PPL Corp
PPL
$26.4B
– –
0
– –
TEVA icon
1050
CALL
Teva Pharmaceuticals
TEVA
$41.4B
– –
0
– –
40 41
42
43 44

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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.