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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
DBI icon
1301
PUT
Designer Brands
DBI
$336M
– –
0
– –
EFX icon
1302
PUT
Equifax
EFX
$20.7B
– –
0
– –
EQNR icon
1303
PUT
Equinor
EQNR
$93.7B
– –
0
– –
EWJ icon
1304
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
– –
0
– –
EXPD icon
1305
PUT
Expeditors International
EXPD
$23.2B
– –
0
– –
EXPE icon
1306
PUT
Expedia Group
EXPE
$36.8B
– –
0
– –
FTK icon
1307
PUT
Flotek Industries
FTK
$1.32B
– –
0
– –
GPC icon
1308
PUT
Genuine Parts
GPC
$18.3B
– –
0
– –
HTH icon
1309
Hilltop Holdings
HTH
$2.25B
– –
0
– –
HXL icon
1310
PUT
Hexcel
HXL
$7.79B
– –
0
– –
IEX icon
1311
PUT
IDEX
IEX
$17.2B
– –
0
– –
MAR icon
1312
PUT
Marriott International
MAR
$93.8B
– –
0
– –
MLCO icon
1313
Melco Resorts & Entertainment
MLCO
$2.14B
– –
0
– –
MMYT icon
1314
MakeMyTrip
MMYT
$5.65B
– –
0
– –
NTAP icon
1315
NetApp
NTAP
$37.6B
– –
0
– –
OC icon
1316
PUT
Owens Corning
OC
$12.1B
– –
0
– –
PEP icon
1317
CALL
PepsiCo
PEP
$189B
– –
0
– –
STT icon
1318
PUT
State Street
STT
$50.8B
– –
0
– –
TRS icon
1319
PUT
TriMas Corp
TRS
$1.45B
– –
0
– –
TSN icon
1320
PUT
Tyson Foods
TSN
$20.6B
– –
0
– –
WAL icon
1321
PUT
Western Alliance Bancorporation
WAL
$8.87B
– –
0
– –
WERN icon
1322
PUT
Werner Enterprises
WERN
$2.21B
– –
0
– –
ZBH icon
1323
PUT
Zimmer Biomet
ZBH
$18.8B
– –
0
– –
AAIC
1324
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
0
– –
LFC
1325
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
– –
0
– –
51 52
53
54 55

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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.