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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
WY icon
1176
PUT
Weyerhaeuser
WY
$18.3B
– –
0
– –
HOLI
1177
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
0
– –
GHL
1178
DELISTED
Greenhill & Co., Inc.
GHL
– –
0
– –
JOBS
1179
DELISTED
51job Inc
JOBS
– –
0
– –
IPHS
1180
PUT
DELISTED
Innophos Holdings, Inc.
IPHS
– –
0
– –
MON
1181
PUT
DELISTED
Monsanto Co
MON
– –
0
– –
HTWR
1182
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
0
– –
BABA icon
1183
PUT
Alibaba
BABA
$304B
– –
0
– –
BLX icon
1184
Bladex Inc
BLX
$2.17B
– –
0
– –
CHRW icon
1185
PUT
C.H. Robinson
CHRW
$17.1B
– –
0
– –
CMCSA icon
1186
PUT
Comcast
CMCSA
$89.3B
– –
0
– –
EIX icon
1187
Edison International
EIX
$25.9B
– –
0
– –
EL icon
1188
Estee Lauder
EL
$30.9B
– –
0
– –
ERX icon
1189
Direxion Daily Energy Bull 2X ETF
ERX
$222M
– –
0
– –
HEDJ icon
1190
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
0
– –
JKHY icon
1191
Jack Henry & Associates
JKHY
$11.2B
– –
0
– –
NEE icon
1192
CALL
NextEra Energy
NEE
$176B
– –
0
– –
NTGR icon
1193
NETGEAR
NTGR
$652M
– –
0
– –
PWR icon
1194
Quanta Services
PWR
$100B
– –
0
– –
RY icon
1195
Royal Bank of Canada
RY
$294B
– –
0
– –
XOM icon
1196
CALL
ExxonMobil
XOM
$642B
– –
0
– –
TXNM
1197
TXNM Energy Inc
TXNM
$5.92B
– –
0
– –
EXTN
1198
DELISTED
Exterran Corporation
EXTN
– –
0
– –
RTN
1199
CALL
DELISTED
Raytheon Company
RTN
– –
0
– –
PCL
1200
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
0
– –
46 47
48
49 50

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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.