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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
LHX icon
1351
CALL
L3Harris
LHX
$53.3B
– –
0
– –
LYB icon
1352
CALL
LyondellBasell Industries
LYB
$19.1B
– –
0
– –
MIDD icon
1353
PUT
Middleby
MIDD
$6.12B
– –
0
– –
MOH icon
1354
CALL
Molina Healthcare
MOH
$10.2B
– –
0
– –
MS icon
1355
CALL
Morgan Stanley
MS
$343B
– –
0
– –
MSGS icon
1356
Madison Square Garden
MSGS
$9.42B
– –
0
– –
MYE icon
1357
Myers Industries
MYE
$1.33B
– –
0
– –
OGE icon
1358
OGE Energy
OGE
$9.71B
– –
0
– –
RMD icon
1359
ResMed
RMD
$32.4B
– –
0
– –
SAP icon
1360
CALL
SAP
SAP
$228B
– –
0
– –
SU icon
1361
PUT
Suncor Energy
SU
$74.2B
– –
0
– –
TGI
1362
PUT
DELISTED
Triumph Group
TGI
– –
0
– –
TOL icon
1363
PUT
Toll Brothers
TOL
$14.5B
– –
0
– –
TXT icon
1364
Textron
TXT
$15.2B
– –
0
– –
URBN icon
1365
PUT
Urban Outfitters
URBN
$6.67B
– –
0
– –
WMT icon
1366
CALL
Walmart Inc
WMT
$894B
– –
0
– –
ABMD
1367
DELISTED
Abiomed Inc
ABMD
– –
0
– –
P
1368
DELISTED
Pandora Media Inc
P
– –
0
– –
SCG
1369
CALL
DELISTED
Scana
SCG
– –
0
– –
AGU
1370
PUT
DELISTED
Agrium
AGU
– –
0
– –
OME
1371
CALL
DELISTED
Omega Protein
OME
– –
0
– –
EZCH
1372
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
0
– –
EBIX
1373
DELISTED
Ebix Inc
EBIX
– –
0
– –
UFS
1374
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
0
– –
WNR
1375
PUT
DELISTED
Western Refining Inc
WNR
– –
0
– –
53 54
55
56 57

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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.