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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
SAP icon
1401
PUT
SAP
SAP
$228B
– –
0
– –
STE icon
1402
CALL
Steris
STE
$22.7B
– –
0
– –
TSM icon
1403
PUT
TSMC
TSM
$2.15T
– –
0
– –
TTWO icon
1404
PUT
Take-Two Interactive
TTWO
$43.9B
– –
0
– –
TX icon
1405
Ternium
TX
$10.5B
– –
0
– –
UYG icon
1406
PUT
ProShares Ultra Financials
UYG
$861M
– –
0
– –
WLK icon
1407
CALL
Westlake Corp
WLK
$10.1B
– –
0
– –
WTFC icon
1408
Wintrust Financial
WTFC
$10.9B
– –
0
– –
WTFC icon
1409
PUT
Wintrust Financial
WTFC
$10.9B
– –
0
– –
WBC
1410
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
– –
0
– –
COL
1411
CALL
DELISTED
Rockwell Collins
COL
– –
0
– –
NSH
1412
PUT
DELISTED
NuStar GP Holdings LLC
NSH
– –
0
– –
WFM
1413
DELISTED
Whole Foods Market Inc
WFM
– –
0
– –
RAI
1414
PUT
DELISTED
Reynolds American Inc
RAI
– –
0
– –
EMC
1415
PUT
DELISTED
EMC CORPORATION
EMC
– –
0
– –
HPY
1416
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
0
– –
ATVI
1417
PUT
DELISTED
Activision Blizzard
ATVI
– –
0
– –
PSXP
1418
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
GRA
1419
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
0
– –
ANDE icon
1420
Andersons Inc
ANDE
$2.37B
– –
0
– –
BCO icon
1421
Brink's
BCO
$4.77B
– –
0
– –
BDC icon
1422
CALL
Belden
BDC
$5.01B
– –
0
– –
BDX icon
1423
CALL
Becton Dickinson
BDX
$47B
– –
0
– –
CNX icon
1424
PUT
CNX Resources
CNX
$5.11B
– –
0
– –
CNXN icon
1425
PC Connection
CNXN
$2.17B
– –
0
– –
55 56
57
58 59

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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.