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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
TDC icon
1601
PUT
Teradata
TDC
$2.55B
– –
0
– –
TEX icon
1602
CALL
Terex
TEX
$7.64B
– –
0
– –
TEX icon
1603
Terex
TEX
$7.64B
– –
0
– –
UAA icon
1604
CALL
Under Armour
UAA
$2.91B
– –
0
– –
VMI icon
1605
CALL
Valmont Industries
VMI
$9.7B
– –
0
– –
WDFC icon
1606
CALL
WD-40
WDFC
$3.17B
– –
0
– –
WTFC icon
1607
CALL
Wintrust Financial
WTFC
$11B
– –
0
– –
XLK icon
1608
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
0
– –
XRAY icon
1609
Dentsply Sirona
XRAY
$2.77B
– –
0
– –
CPAY icon
1610
PUT
Corpay
CPAY
$25.7B
– –
0
– –
SAVE
1611
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
PDCE
1612
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– –
CS
1613
PUT
DELISTED
Credit Suisse Group
CS
– –
0
– –
BBBY
1614
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
ABMD
1615
PUT
DELISTED
Abiomed Inc
ABMD
– –
0
– –
SNP
1616
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
0
– –
SAFM
1617
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
0
– –
EV
1618
DELISTED
Eaton Vance Corp.
EV
– –
0
– –
FGP
1619
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
0
– –
CRZO
1620
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
VIAB
1621
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
APU
1622
CALL
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
MENT
1623
PUT
DELISTED
Mentor Graphics Corp
MENT
– –
0
– –
ASEI
1624
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
0
– –
CY
1625
DELISTED
Cypress Semiconductor
CY
– –
0
– –
63 64
65
66 67

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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.