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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
CSII
1501
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
0
– –
XLNX
1502
PUT
DELISTED
Xilinx Inc
XLNX
– –
0
– –
RAVN
1503
PUT
DELISTED
Raven Industries Inc
RAVN
– –
0
– –
ESL
1504
PUT
DELISTED
Esterline Technologies
ESL
– –
0
– –
CVRR
1505
PUT
DELISTED
CVR Refining, LP
CVRR
– –
0
– –
XOXO
1506
DELISTED
Xo Group Inc
XOXO
– –
0
– –
SEP
1507
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
EBIX
1508
CALL
DELISTED
Ebix Inc
EBIX
– –
0
– –
AFAM
1509
DELISTED
Almost Family Inc
AFAM
– –
0
– –
ACGL icon
1510
CALL
Arch Capital
ACGL
$33.8B
– –
0
– –
AEP icon
1511
CALL
American Electric Power
AEP
$68.8B
– –
0
– –
AIG icon
1512
PUT
American International
AIG
$42.5B
– –
0
– –
AIR icon
1513
CALL
AAR Corp
AIR
$5.86B
– –
0
– –
ALGN icon
1514
PUT
Align Technology
ALGN
$12.5B
– –
0
– –
AMG icon
1515
CALL
Affiliated Managers Group
AMG
$9.92B
– –
0
– –
AMP icon
1516
CALL
Ameriprise Financial
AMP
$49.6B
– –
0
– –
AMWD
1517
DELISTED
American Woodmark
AMWD
– –
0
– –
ASTE icon
1518
PUT
Astec Industries
ASTE
$1.04B
– –
0
– –
AWK icon
1519
PUT
American Water Works
AWK
$26.7B
– –
0
– –
BANR icon
1520
PUT
Banner Corp
BANR
$2.4B
– –
0
– –
BSX icon
1521
PUT
Boston Scientific
BSX
$69.2B
– –
0
– –
CCJ icon
1522
Cameco
CCJ
$41.1B
– –
0
– –
CM icon
1523
PUT
Canadian Imperial Bank of Commerce
CM
$108B
– –
0
– –
CNI icon
1524
CALL
Canadian National Railway
CNI
$77.1B
– –
0
– –
COLM icon
1525
PUT
Columbia Sportswear
COLM
$2.93B
– –
0
– –
59 60
61
62 63

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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.