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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
HA
1251
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
AEGN
1252
DELISTED
Aegion Corp
AEGN
– –
0
– –
MBFI
1253
PUT
DELISTED
MB Financial Corp
MBFI
– –
0
– –
AFSI
1254
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
0
– –
LUX
1255
PUT
DELISTED
Luxottica Group
LUX
– –
0
– –
EMC
1256
CALL
DELISTED
EMC CORPORATION
EMC
– –
0
– –
MFLX
1257
PUT
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
0
– –
HPY
1258
PUT
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
0
– –
QLIK
1259
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
0
– –
AGCO icon
1260
PUT
AGCO
AGCO
$7.12B
– –
0
– –
ALGT icon
1261
PUT
Allegiant Air
ALGT
$2.61B
– –
0
– –
EFOR
1262
PUT
Everforth Inc
EFOR
$1.29B
– –
0
– –
BRO icon
1263
Brown & Brown
BRO
$23.8B
– –
0
– –
CBOE icon
1264
PUT
Cboe Global Markets
CBOE
$30.2B
– –
0
– –
DCO icon
1265
Ducommun
DCO
$3.04B
– –
0
– –
DFS
1266
PUT
DELISTED
Discover Financial Services
DFS
– –
0
– –
EL icon
1267
PUT
Estee Lauder
EL
$30.9B
– –
0
– –
ENOV icon
1268
CALL
Enovis
ENOV
$1.51B
– –
0
– –
FAST icon
1269
PUT
Fastenal
FAST
$58.3B
– –
0
– –
GATX icon
1270
GATX Corp
GATX
$6.31B
– –
0
– –
HELE icon
1271
PUT
Helen of Troy
HELE
$671M
– –
0
– –
IBKR icon
1272
CALL
Interactive Brokers
IBKR
$38.8B
– –
0
– –
IWM icon
1273
iShares Russell 2000 ETF
IWM
$82.1B
– –
0
– –
KMB icon
1274
CALL
Kimberly-Clark
KMB
$36.1B
– –
0
– –
LH icon
1275
PUT
Labcorp
LH
$25.6B
– –
0
– –
49 50
51
52 53

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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.