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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
NEE icon
1151
PUT
NextEra Energy
NEE
$176B
– –
0
– –
NVRI icon
1152
PUT
Enviri
NVRI
$630M
– –
0
– –
PLD icon
1153
CALL
Prologis
PLD
$130B
– –
0
– –
PPC icon
1154
CALL
Pilgrim's Pride
PPC
$6.56B
– –
0
– –
URI icon
1155
PUT
United Rentals
URI
$72.4B
– –
0
– –
WMT icon
1156
PUT
Walmart Inc
WMT
$892B
– –
0
– –
XLU icon
1157
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
0
– –
CERN
1158
PUT
DELISTED
Cerner Corp
CERN
– –
0
– –
ISLE
1159
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
0
– –
MENT
1160
DELISTED
Mentor Graphics Corp
MENT
– –
0
– –
ACAS
1161
DELISTED
American Capital Ltd
ACAS
– –
0
– –
ARMH
1162
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
0
– –
CALM icon
1163
PUT
Cal-Maine
CALM
$3.98B
– –
0
– –
CL icon
1164
PUT
Colgate-Palmolive
CL
$74.1B
– –
0
– –
CRI icon
1165
PUT
Carter's
CRI
$1.48B
– –
0
– –
DIS icon
1166
CALL
Walt Disney
DIS
$182B
– –
0
– –
ETN icon
1167
CALL
Eaton
ETN
$174B
– –
0
– –
ICE icon
1168
CALL
Intercontinental Exchange
ICE
$84.1B
– –
0
– –
INFY icon
1169
Infosys
INFY
$50.1B
– –
0
– –
MXL icon
1170
PUT
MaxLinear
MXL
$6.37B
– –
0
– –
SAFT icon
1171
Safety Insurance
SAFT
$1.52B
– –
0
– –
SANM icon
1172
PUT
Sanmina
SANM
$11B
– –
0
– –
STX icon
1173
PUT
Seagate
STX
$193B
– –
0
– –
TGI
1174
CALL
DELISTED
Triumph Group
TGI
– –
0
– –
UPS icon
1175
PUT
United Parcel Service
UPS
$87.7B
– –
0
– –
45 46
47
48 49

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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.