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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
CPA icon
1426
PUT
Copa Holdings
CPA
$6.15B
– –
0
– –
CVX icon
1427
CALL
Chevron
CVX
$366B
– –
0
– –
EMN icon
1428
PUT
Eastman Chemical
EMN
$8.39B
– –
0
– –
FIS icon
1429
PUT
Fidelity National Information Services
FIS
$22.1B
– –
0
– –
GRMN
1430
CALL
Garmin
GRMN
$58.3B
– –
0
– –
GRMN
1431
PUT
Garmin
GRMN
$58.3B
– –
0
– –
ISRG icon
1432
CALL
Intuitive Surgical
ISRG
$133B
– –
0
– –
JCI icon
1433
PUT
Johnson Controls International
JCI
$93.1B
– –
0
– –
LECO icon
1434
PUT
Lincoln Electric
LECO
$15.2B
– –
0
– –
LHX icon
1435
PUT
L3Harris
LHX
$53.3B
– –
0
– –
LII icon
1436
CALL
Lennox International
LII
$15.4B
– –
0
– –
LUV icon
1437
Southwest Airlines
LUV
$23.9B
– –
0
– –
NTES icon
1438
PUT
NetEase
NTES
$82B
– –
0
– –
NWN icon
1439
CALL
Northwest Natural Holdings
NWN
$2.08B
– –
0
– –
OC icon
1440
CALL
Owens Corning
OC
$12.3B
– –
0
– –
PFG icon
1441
CALL
Principal Financial Group
PFG
$24.6B
– –
0
– –
PRI icon
1442
PUT
Primerica
PRI
$10B
– –
0
– –
PTEN icon
1443
Patterson-UTI
PTEN
$3.64B
– –
0
– –
ROG icon
1444
PUT
Rogers Corp
ROG
$2.36B
– –
0
– –
RSG icon
1445
Republic Services
RSG
$63.9B
– –
0
– –
SCHW
1446
PUT
Charles Schwab
SCHW
$188B
– –
0
– –
SCOR icon
1447
PUT
Comscore
SCOR
$114M
– –
0
– –
SHEN icon
1448
PUT
Shenandoah Telecom
SHEN
$720M
– –
0
– –
SNY icon
1449
CALL
Sanofi
SNY
$104B
– –
0
– –
SON icon
1450
PUT
Sonoco
SON
$5.78B
– –
0
– –
56 57
58
59 60

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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.