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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
CSCO icon
1526
Cisco
CSCO
$479B
– –
0
– –
DE icon
1527
PUT
Deere & Co
DE
$165B
– –
0
– –
DIS icon
1528
PUT
Walt Disney
DIS
$177B
– –
0
– –
DOC icon
1529
PUT
Healthpeak Properties
DOC
$15B
– –
0
– –
EWBC icon
1530
PUT
East-West Bancorp
EWBC
$18.3B
– –
0
– –
FLR icon
1531
PUT
Fluor
FLR
$7.04B
– –
0
– –
FN icon
1532
PUT
Fabrinet
FN
$18.7B
– –
0
– –
GEL icon
1533
PUT
Genesis Energy
GEL
$1.82B
– –
0
– –
GGG icon
1534
PUT
Graco
GGG
$13.4B
– –
0
– –
HP icon
1535
PUT
Helmerich & Payne
HP
$3.33B
– –
0
– –
IBKR icon
1536
PUT
Interactive Brokers
IBKR
$39.5B
– –
0
– –
IFF icon
1537
CALL
International Flavors & Fragrances
IFF
$22.5B
– –
0
– –
IMAX icon
1538
PUT
IMAX
IMAX
$2.78B
– –
0
– –
KO icon
1539
PUT
Coca-Cola
KO
$374B
– –
0
– –
MCD icon
1540
CALL
McDonald's
MCD
$195B
– –
0
– –
NKE icon
1541
CALL
Nike
NKE
$63B
– –
0
– –
PGR icon
1542
CALL
Progressive
PGR
$124B
– –
0
– –
RHI icon
1543
Robert Half
RHI
$4.15B
– –
0
– –
TM icon
1544
PUT
Toyota
TM
$220B
– –
0
– –
TTEC icon
1545
PUT
TTEC Holdings
TTEC
$128M
– –
0
– –
SGI
1546
PUT
Somnigroup International
SGI
$14.6B
– –
0
– –
BECN
1547
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
0
– –
ABB
1548
PUT
DELISTED
ABB Ltd
ABB
– –
0
– –
LHCG
1549
PUT
DELISTED
LHC Group LLC
LHCG
– –
0
– –
CATM
1550
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
0
– –
60 61
62
63 64

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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.