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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
ENSG icon
1576
The Ensign Group
ENSG
$10.4B
– –
0
– –
ETR icon
1577
CALL
Entergy
ETR
$50.1B
– –
0
– –
FAST icon
1578
CALL
Fastenal
FAST
$57.7B
– –
0
– –
FHI icon
1579
Federated Hermes
FHI
$4.79B
– –
0
– –
HBI
1580
CALL
DELISTED
Hanesbrands
HBI
– –
0
– –
IVZ icon
1581
PUT
Invesco
IVZ
$14.1B
– –
0
– –
JEF icon
1582
Jefferies Financial Group
JEF
$13.1B
– –
0
– –
KBR icon
1583
PUT
KBR
KBR
$4.6B
– –
0
– –
KLIC icon
1584
Kulicke & Soffa
KLIC
$4.98B
– –
0
– –
KO icon
1585
CALL
Coca-Cola
KO
$373B
– –
0
– –
LEN icon
1586
CALL
Lennar Class A
LEN
$21.1B
– –
0
– –
LSAK icon
1587
Lesaka Technologies
LSAK
$408M
– –
0
– –
LSTR icon
1588
CALL
Landstar System
LSTR
$6.08B
– –
0
– –
LVS icon
1589
PUT
Las Vegas Sands
LVS
$30.2B
– –
0
– –
MKTX icon
1590
PUT
MarketAxess Holdings
MKTX
$5.72B
– –
0
– –
NUE icon
1591
PUT
Nucor
NUE
$62.2B
– –
0
– –
OFIX icon
1592
Orthofix Medical
OFIX
$426M
– –
0
– –
PCAR icon
1593
CALL
PACCAR
PCAR
$70.7B
– –
0
– –
PEP icon
1594
PUT
PepsiCo
PEP
$189B
– –
0
– –
PUK icon
1595
CALL
Prudential
PUK
$34.7B
– –
0
– –
RGA icon
1596
PUT
Reinsurance Group of America
RGA
$15.5B
– –
0
– –
SJM icon
1597
CALL
J.M. Smucker
SJM
$12.7B
– –
0
– –
SPG icon
1598
PUT
Simon Property Group
SPG
$72.8B
– –
0
– –
SXC icon
1599
PUT
SunCoke Energy
SXC
$794M
– –
0
– –
TAP icon
1600
PUT
Molson Coors Class B
TAP
$7.84B
– –
0
– –
62 63
64
65 66

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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.