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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
TRIP icon
126
TripAdvisor
TRIP
$1.65B
– –
0
– –
ADSK icon
127
Autodesk
ADSK
$49.5B
– –
0
– –
GS icon
128
Goldman Sachs
GS
$300B
– –
0
– –
MRSH
129
Marsh
MRSH
$90.5B
– –
0
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$213B
– –
0
– –
CVX icon
131
Chevron
CVX
$392B
– –
0
– –
SKX
132
DELISTED
Skechers
SKX
– –
0
– –
INFN
133
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
CM icon
134
Canadian Imperial Bank of Commerce
CM
$108B
– –
0
– –
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
0
– –
ADP icon
136
Automatic Data Processing
ADP
$106B
– –
0
– –
EPD icon
137
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
LAZ icon
138
Lazard
LAZ
$4.13B
– –
0
– –
ALL icon
139
Allstate
ALL
$68B
– –
0
– –
CMCSA icon
140
Comcast
CMCSA
$85B
– –
0
– –
SHW icon
141
Sherwin-Williams
SHW
$82.7B
– –
0
– –
UPS icon
142
United Parcel Service
UPS
$88.6B
– –
0
– –
TEVA icon
143
Teva Pharmaceuticals
TEVA
$40.8B
– –
0
– –
SIVB
144
DELISTED
SVB Financial Group
SIVB
– –
0
– –
BWA icon
145
BorgWarner
BWA
$13.1B
– –
0
– –
CCOI icon
146
Cogent Communications
CCOI
$676M
– –
0
– –
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
WFC icon
148
PUT
Wells Fargo
WFC
$261B
– –
0
– –
BAX icon
149
Baxter International
BAX
$13.5B
– –
0
– –
CBRE icon
150
CBRE Group
CBRE
$42.5B
– –
0
– –
4 5
6
7 8

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NSCP
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BC
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SRP
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WRHAM
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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.