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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
STMP
1201
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
0
– –
AOS icon
1202
PUT
A.O. Smith
AOS
$8.56B
– –
0
– –
BMY icon
1203
PUT
Bristol-Myers Squibb
BMY
$131B
– –
0
– –
CCI icon
1204
CALL
Crown Castle
CCI
$32.7B
– –
0
– –
CCI icon
1205
PUT
Crown Castle
CCI
$32.7B
– –
0
– –
CHDN icon
1206
PUT
Churchill Downs
CHDN
$6.06B
– –
0
– –
CI icon
1207
Cigna
CI
$72.7B
– –
0
– –
CNC icon
1208
CALL
Centene
CNC
$31.7B
– –
0
– –
CNS icon
1209
Cohen & Steers
CNS
$4.34B
– –
0
– –
EL icon
1210
CALL
Estee Lauder
EL
$30.9B
– –
0
– –
EMBJ
1211
Embraer S.A. ADS
EMBJ
$12.8B
– –
0
– –
FAS icon
1212
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
– –
0
– –
KW
1213
DELISTED
Kennedy-Wilson Holdings
KW
– –
0
– –
LSTR icon
1214
PUT
Landstar System
LSTR
$6.01B
– –
0
– –
MRSH
1215
PUT
Marsh
MRSH
$92.2B
– –
0
– –
MOV icon
1216
PUT
Movado Group
MOV
$840M
– –
0
– –
NEM icon
1217
PUT
Newmont
NEM
$111B
– –
0
– –
NFLX icon
1218
CALL
Netflix
NFLX
$307B
– –
0
– –
NWL icon
1219
CALL
Newell Brands
NWL
$2.56B
– –
0
– –
OII icon
1220
PUT
Oceaneering
OII
$4.9B
– –
0
– –
PAYX icon
1221
CALL
Paychex
PAYX
$42.7B
– –
0
– –
SEIC icon
1222
PUT
SEI Investments
SEIC
$12.6B
– –
0
– –
SKYW icon
1223
Skywest
SKYW
$4.4B
– –
0
– –
TRI icon
1224
Thomson Reuters
TRI
$43.7B
– –
0
– –
PDCO
1225
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
– –
47 48
49
50 51

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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.