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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
MGPI icon
1276
MGP Ingredients
MGPI
$371M
– –
0
– –
MSA icon
1277
Mine Safety
MSA
$7.48B
– –
0
– –
MSCI icon
1278
PUT
MSCI
MSCI
$41.2B
– –
0
– –
NAT icon
1279
CALL
Nordic American Tanker
NAT
$1.36B
– –
0
– –
PCG icon
1280
PUT
PG&E
PCG
$37.4B
– –
0
– –
PG icon
1281
PUT
Procter & Gamble
PG
$342B
– –
0
– –
SHW icon
1282
PUT
Sherwin-Williams
SHW
$88.2B
– –
0
– –
STX icon
1283
CALL
Seagate
STX
$193B
– –
0
– –
TD icon
1284
PUT
Toronto Dominion Bank
TD
$200B
– –
0
– –
EEP
1285
PUT
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
ESRX
1286
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
MON
1287
CALL
DELISTED
Monsanto Co
MON
– –
0
– –
WLB
1288
PUT
DELISTED
Westmoreland Coal Company
WLB
– –
0
– –
TE
1289
CALL
DELISTED
TECO ENERGY INC
TE
– –
0
– –
WOOF
1290
PUT
DELISTED
VCA Inc.
WOOF
– –
0
– –
AA icon
1291
Alcoa
AA
$12.5B
– –
0
– –
ADEA icon
1292
Adeia
ADEA
$3.12B
– –
0
– –
AEM icon
1293
PUT
Agnico Eagle Mines
AEM
$85B
– –
0
– –
AVNT icon
1294
PUT
Avient
AVNT
$3.91B
– –
0
– –
BBW icon
1295
Build-A-Bear
BBW
$435M
– –
0
– –
CNI icon
1296
PUT
Canadian National Railway
CNI
$76.5B
– –
0
– –
CNX icon
1297
CNX Resources
CNX
$5.2B
– –
0
– –
COO icon
1298
CALL
Cooper Companies
COO
$14.3B
– –
0
– –
CVLT icon
1299
Commault Systems
CVLT
$5.53B
– –
0
– –
DAL icon
1300
PUT
Delta Air Lines
DAL
$60.5B
– –
0
– –
50 51
52
53 54

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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.