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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
AMAG
1551
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
– –
0
– –
TFCFA
1552
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
0
– –
SCG
1553
PUT
DELISTED
Scana
SCG
– –
0
– –
WGL
1554
CALL
DELISTED
Wgl Holdings
WGL
– –
0
– –
VASC
1555
DELISTED
Vascular Solutions Inc
VASC
– –
0
– –
CPHD
1556
CALL
DELISTED
Cepheid Inc
CPHD
– –
0
– –
HNT
1557
PUT
DELISTED
HEALTH NET INC
HNT
– –
0
– –
MBT
1558
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
0
– –
CKEC
1559
DELISTED
Carmike Cinemas Inc
CKEC
– –
0
– –
ABM icon
1560
ABM Industries
ABM
$2.87B
– –
0
– –
ACIW icon
1561
PUT
ACI Worldwide
ACIW
$5.88B
– –
0
– –
AEO icon
1562
PUT
American Eagle Outfitters
AEO
$2.99B
– –
0
– –
ALK icon
1563
Alaska Air
ALK
$5.81B
– –
0
– –
AVT icon
1564
PUT
Avnet
AVT
$7.97B
– –
0
– –
BAX icon
1565
PUT
Baxter International
BAX
$14.1B
– –
0
– –
BBDC icon
1566
Barings BDC
BBDC
$882M
– –
0
– –
BSX icon
1567
CALL
Boston Scientific
BSX
$69.2B
– –
0
– –
C icon
1568
CALL
Citigroup
C
$231B
– –
0
– –
CBRL icon
1569
PUT
Cracker Barrel
CBRL
$1.31B
– –
0
– –
CNK icon
1570
PUT
Cinemark Holdings
CNK
$4.38B
– –
0
– –
CXT icon
1571
CALL
Crane NXT
CXT
$3.01B
– –
0
– –
DOX icon
1572
CALL
Amdocs
DOX
$5.87B
– –
0
– –
DOX icon
1573
PUT
Amdocs
DOX
$5.87B
– –
0
– –
DUK icon
1574
PUT
Duke Energy
DUK
$96.2B
– –
0
– –
ECL icon
1575
CALL
Ecolab
ECL
$80.3B
– –
0
– –
61 62
63
64 65

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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.