We are live on ! Find out more
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
AMAG
1226
DELISTED
AMAG Pharmaceuticals
AMAG
– –
0
– –
POT
1227
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– –
AMSG
1228
PUT
DELISTED
Amsurg Corp
AMSG
– –
0
– –
AWH
1229
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
0
– –
ADM icon
1230
PUT
Archer Daniels Midland
ADM
$37.4B
– –
0
– –
AROC icon
1231
Archrock
AROC
$5.84B
– –
0
– –
BMI icon
1232
Badger Meter
BMI
$3.98B
– –
0
– –
CAH icon
1233
PUT
Cardinal Health
CAH
$55.7B
– –
0
– –
CHKP icon
1234
PUT
Check Point Software Technologies
CHKP
$12.8B
– –
0
– –
DY icon
1235
Dycom Industries
DY
$12B
– –
0
– –
HUBG icon
1236
PUT
HUB Group
HUBG
$2.83B
– –
0
– –
JBLU icon
1237
PUT
JetBlue
JBLU
$2.34B
– –
0
– –
LLY icon
1238
CALL
Eli Lilly
LLY
$1.06T
– –
0
– –
MET icon
1239
CALL
MetLife
MET
$64.3B
– –
0
– –
MMM icon
1240
PUT
3M
MMM
$93.2B
– –
0
– –
PFG icon
1241
PUT
Principal Financial Group
PFG
$24.7B
– –
0
– –
PII icon
1242
PUT
Polaris
PII
$3.99B
– –
0
– –
SNCR
1243
DELISTED
Synchronoss Technologies
SNCR
– –
0
– –
SSNC icon
1244
SS&C Technologies
SSNC
$18.7B
– –
0
– –
SWK icon
1245
PUT
Stanley Black & Decker
SWK
$15.3B
– –
0
– –
TAL icon
1246
PUT
TAL Education Group
TAL
$6.91B
– –
0
– –
TRV icon
1247
PUT
Travelers Companies
TRV
$80.5B
– –
0
– –
TV icon
1248
Televisa
TV
$1.5B
– –
0
– –
WSM icon
1249
PUT
Williams-Sonoma
WSM
$29.1B
– –
0
– –
NBIS
1250
Nebius Group N.V.
NBIS
$48.2B
– –
0
– –
48 49
50
51 52

Similar funds

WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return
HH
H7 Holdings Charlottesville, Virginia $141M AUM
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
NSCP
Night Square Capital Partners New York $136M AUM
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return
WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return

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.