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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
MTDR icon
1101
PUT
Matador Resources
MTDR
$6.04B
– –
0
– –
PKX icon
1102
POSCO
PKX
$17B
– –
0
– –
TKR icon
1103
Timken Company
TKR
$8.92B
– –
0
– –
BCPC
1104
Balchem Corp
BCPC
$5.75B
– –
0
– –
CS
1105
DELISTED
Credit Suisse Group
CS
– –
0
– –
BBBY
1106
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
XLNX
1107
CALL
DELISTED
Xilinx Inc
XLNX
– –
0
– –
KSU
1108
CALL
DELISTED
Kansas City Southern
KSU
– –
0
– –
FLIR
1109
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
0
– –
LM
1110
DELISTED
Legg Mason, Inc.
LM
– –
0
– –
TWX
1111
DELISTED
Time Warner Inc
TWX
– –
0
– –
MON
1112
DELISTED
Monsanto Co
MON
– –
0
– –
BSFT
1113
DELISTED
BroadSoft, Inc.
BSFT
– –
0
– –
HW
1114
PUT
DELISTED
Headwaters Inc
HW
– –
0
– –
CAVM
1115
DELISTED
Cavium, Inc.
CAVM
– –
0
– –
AMN icon
1116
PUT
AMN Healthcare
AMN
$1.19B
– –
0
– –
ANSS
1117
DELISTED
Ansys
ANSS
– –
0
– –
AOS icon
1118
CALL
A.O. Smith
AOS
$8.56B
– –
0
– –
AWI icon
1119
PUT
Armstrong World Industries
AWI
$7.78B
– –
0
– –
AZO icon
1120
PUT
AutoZone
AZO
$50.1B
– –
0
– –
BLDR icon
1121
PUT
Builders FirstSource
BLDR
$7.8B
– –
0
– –
BOH icon
1122
PUT
Bank of Hawaii
BOH
$3.12B
– –
0
– –
CACI icon
1123
CACI
CACI
$13.9B
– –
0
– –
COF icon
1124
PUT
Capital One
COF
$135B
– –
0
– –
EQIX icon
1125
Equinix
EQIX
$104B
– –
0
– –
43 44
45
46 47

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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.