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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
SPH icon
1451
PUT
Suburban Propane Partners
SPH
$1.18B
– –
0
– –
TROW icon
1452
T. Rowe Price
TROW
$24.5B
– –
0
– –
UHS icon
1453
PUT
Universal Health Services
UHS
$10.4B
– –
0
– –
CAMP
1454
PUT
DELISTED
CalAmp Corp.
CAMP
– –
0
– –
MANT
1455
DELISTED
Mantech International Corp
MANT
– –
0
– –
LMNX
1456
DELISTED
Luminex Corp
LMNX
– –
0
– –
WMGI
1457
DELISTED
Wright Medical Group Inc
WMGI
– –
0
– –
ORBK
1458
CALL
DELISTED
Orbotech Ltd
ORBK
– –
0
– –
ISLE
1459
PUT
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
0
– –
UN
1460
PUT
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
A icon
1461
Agilent Technologies
A
$39.9B
– –
0
– –
ABT icon
1462
PUT
Abbott
ABT
$183B
– –
0
– –
ACN icon
1463
CALL
Accenture
ACN
$104B
– –
0
– –
APA icon
1464
PUT
APA Corp
APA
$12.3B
– –
0
– –
APO icon
1465
PUT
Apollo Global Management
APO
$74.7B
– –
0
– –
AZZ icon
1466
PUT
AZZ Inc
AZZ
$4.57B
– –
0
– –
BBW icon
1467
PUT
Build-A-Bear
BBW
$437M
– –
0
– –
BDX icon
1468
PUT
Becton Dickinson
BDX
$47B
– –
0
– –
CB icon
1469
PUT
Chubb
CB
$136B
– –
0
– –
DLB icon
1470
PUT
Dolby
DLB
$5.75B
– –
0
– –
ETR icon
1471
PUT
Entergy
ETR
$49.9B
– –
0
– –
EWA icon
1472
PUT
iShares MSCI Australia ETF
EWA
$1.44B
– –
0
– –
GD icon
1473
CALL
General Dynamics
GD
$104B
– –
0
– –
L icon
1474
Loews
L
$23.7B
– –
0
– –
LOPE icon
1475
Grand Canyon Education
LOPE
$3.92B
– –
0
– –
57 58
59
60 61

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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.