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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
RS icon
1676
PUT
Reliance Steel & Aluminium
RS
$21.2B
– –
0
– –
SBUX icon
1677
CALL
Starbucks
SBUX
$120B
– –
0
– –
SEE
1678
CALL
DELISTED
Sealed Air
SEE
– –
0
– –
SO icon
1679
PUT
Southern Company
SO
$107B
– –
0
– –
SSYS icon
1680
CALL
Stratasys
SSYS
$764M
– –
0
– –
TAL icon
1681
CALL
TAL Education Group
TAL
$6.65B
– –
0
– –
TBI
1682
Trueblue
TBI
$234M
– –
0
– –
TFX icon
1683
PUT
Teleflex
TFX
$6.2B
– –
0
– –
TRIP icon
1684
PUT
TripAdvisor
TRIP
$1.67B
– –
0
– –
UHS icon
1685
CALL
Universal Health Services
UHS
$10.2B
– –
0
– –
URI icon
1686
CALL
United Rentals
URI
$71.6B
– –
0
– –
WDFC icon
1687
PUT
WD-40
WDFC
$3.17B
– –
0
– –
WOLF icon
1688
CALL
Wolfspeed
WOLF
$1.41B
– –
0
– –
ZD icon
1689
PUT
Ziff Davis
ZD
$2.04B
– –
0
– –
WRK
1690
DELISTED
WestRock Company
WRK
– –
0
– –
MIC
1691
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– –
NTUS
1692
PUT
DELISTED
Natus Medical Inc
NTUS
– –
0
– –
EPAY
1693
PUT
DELISTED
Bottomline Technologies Inc
EPAY
– –
0
– –
DISCK
1694
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– –
GPOR
1695
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
0
– –
RTN
1696
PUT
DELISTED
Raytheon Company
RTN
– –
0
– –
GHDX
1697
PUT
DELISTED
Genomic Health, Inc.
GHDX
– –
0
– –
NCI
1698
PUT
DELISTED
Navigant Consulting, Inc.
NCI
– –
0
– –
FBR
1699
DELISTED
Fibria Celulose Sa
FBR
– –
0
– –
ILG
1700
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
0
– –
66 67
68
69 70

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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.