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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
FCFS icon
1651
PUT
FirstCash
FCFS
$9.32B
– –
0
– –
FITB
1652
CALL
Fifth Third Bancorp
FITB
$52.4B
– –
0
– –
GPK icon
1653
Graphic Packaging
GPK
$3.52B
– –
0
– –
HUN icon
1654
Huntsman Corp
HUN
$1.83B
– –
0
– –
IOSP icon
1655
PUT
Innospec
IOSP
$2.14B
– –
0
– –
IPGP icon
1656
PUT
IPG Photonics
IPGP
$3.99B
– –
0
– –
ITW icon
1657
Illinois Tool Works
ITW
$84.9B
– –
0
– –
IYR icon
1658
PUT
iShares US Real Estate ETF
IYR
$4.67B
– –
0
– –
KFRC icon
1659
Kforce
KFRC
$1.04B
– –
0
– –
LII icon
1660
PUT
Lennox International
LII
$15.4B
– –
0
– –
LMT icon
1661
PUT
Lockheed Martin
LMT
$136B
– –
0
– –
LNG icon
1662
CALL
Cheniere Energy
LNG
$53.9B
– –
0
– –
LRCX icon
1663
CALL
Lam Research
LRCX
$398B
– –
0
– –
LULU icon
1664
PUT
lululemon athletica
LULU
$14B
– –
0
– –
MAS icon
1665
Masco
MAS
$15.2B
– –
0
– –
MDLZ icon
1666
CALL
Mondelez International
MDLZ
$79.2B
– –
0
– –
MLCO icon
1667
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
– –
0
– –
MMM icon
1668
CALL
3M
MMM
$93.6B
– –
0
– –
NOV icon
1669
PUT
NOV
NOV
$7.13B
– –
0
– –
OLED icon
1670
CALL
Universal Display
OLED
$3.96B
– –
0
– –
ORCL icon
1671
PUT
Oracle
ORCL
$420B
– –
0
– –
PARA
1672
PUT
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PLD icon
1673
PUT
Prologis
PLD
$130B
– –
0
– –
PRGS icon
1674
PUT
Progress Software
PRGS
$1.72B
– –
0
– –
QCOM icon
1675
CALL
Qualcomm
QCOM
$171B
– –
0
– –
65 66
67
68 69

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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.