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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
MCK icon
1476
CALL
McKesson
MCK
$103B
– –
0
– –
MLCO icon
1477
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
– –
0
– –
MLKN icon
1478
MillerKnoll
MLKN
$1.63B
– –
0
– –
MPLX icon
1479
MPLX
MPLX
$60.2B
– –
0
– –
MSM icon
1480
PUT
MSC Industrial Direct
MSM
$7.01B
– –
0
– –
MTB icon
1481
PUT
M&T Bank
MTB
$36.5B
– –
0
– –
MUR icon
1482
PUT
Murphy Oil
MUR
$5.17B
– –
0
– –
NAT icon
1483
PUT
Nordic American Tanker
NAT
$1.3B
– –
0
– –
OLED icon
1484
PUT
Universal Display
OLED
$3.95B
– –
0
– –
ONTO icon
1485
Onto Innovation
ONTO
$13.7B
– –
0
– –
QQQ icon
1486
PUT
Invesco QQQ Trust
QQQ
$480B
– –
0
– –
SCI icon
1487
PUT
Service Corp International
SCI
$11.6B
– –
0
– –
SPXC icon
1488
SPX Corp
SPXC
$10.8B
– –
0
– –
ST icon
1489
PUT
Sensata Technologies
ST
$6.93B
– –
0
– –
SSYS icon
1490
PUT
Stratasys
SSYS
$778M
– –
0
– –
STE icon
1491
PUT
Steris
STE
$22.7B
– –
0
– –
THRM icon
1492
PUT
Gentherm
THRM
$1.28B
– –
0
– –
TRMB icon
1493
PUT
Trimble
TRMB
$13.7B
– –
0
– –
TRV icon
1494
CALL
Travelers Companies
TRV
$79.8B
– –
0
– –
TT icon
1495
CALL
Trane Technologies
TT
$106B
– –
0
– –
UGI icon
1496
PUT
UGI
UGI
$7.62B
– –
0
– –
WCN
1497
PUT
Waste Connections
WCN
$41.5B
– –
0
– –
WM icon
1498
PUT
Waste Management
WM
$89.7B
– –
0
– –
WYNN icon
1499
CALL
Wynn Resorts
WYNN
$10.5B
– –
0
– –
XEL icon
1500
CALL
Xcel Energy
XEL
$48.2B
– –
0
– –
58 59
60
61 62

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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.