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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
WR
1626
CALL
DELISTED
Westar Energy Inc
WR
– –
0
– –
NTT
1627
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
– –
0
– –
AB icon
1628
PUT
AllianceBernstein
AB
$3.46B
– –
0
– –
ACN icon
1629
PUT
Accenture
ACN
$103B
– –
0
– –
AJG icon
1630
PUT
Arthur J. Gallagher & Co
AJG
$63.8B
– –
0
– –
ATO icon
1631
PUT
Atmos Energy
ATO
$28.5B
– –
0
– –
AWR icon
1632
PUT
American States Water
AWR
$3.31B
– –
0
– –
AYI icon
1633
CALL
Acuity Brands
AYI
$10.7B
– –
0
– –
AZN icon
1634
PUT
AstraZeneca
AZN
$252B
– –
0
– –
BAP icon
1635
PUT
Credicorp
BAP
$31.7B
– –
0
– –
BCE icon
1636
PUT
BCE
BCE
$20.4B
– –
0
– –
BLK icon
1637
CALL
Blackrock
BLK
$175B
– –
0
– –
BPOP icon
1638
Popular Inc
BPOP
$11.3B
– –
0
– –
BTI icon
1639
CALL
British American Tobacco
BTI
$127B
– –
0
– –
CAH icon
1640
CALL
Cardinal Health
CAH
$55.2B
– –
0
– –
CMP icon
1641
PUT
Compass Minerals
CMP
$1.24B
– –
0
– –
CROX icon
1642
Crocs
CROX
$6.69B
– –
0
– –
CRS icon
1643
PUT
Carpenter Technology
CRS
$28.8B
– –
0
– –
D icon
1644
CALL
Dominion Energy
D
$59.9B
– –
0
– –
DD icon
1645
CALL
DuPont de Nemours
DD
$19.7B
– –
0
– –
EEFT icon
1646
PUT
Euronet Worldwide
EEFT
$2.88B
– –
0
– –
EGHT icon
1647
8x8 Inc
EGHT
$325M
– –
0
– –
ERX icon
1648
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$216M
– –
0
– –
ESE icon
1649
PUT
ESCO Technologies
ESE
$8.48B
– –
0
– –
EXPE icon
1650
CALL
Expedia Group
EXPE
$38B
– –
0
– –
64 65
66
67 68

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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.