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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
CPLA
1701
PUT
DELISTED
Capella Education Company
CPLA
– –
0
– –
CCC
1702
PUT
DELISTED
Calgon Carbon Corp
CCC
– –
0
– –
SNI
1703
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
0
– –
ALJ
1704
PUT
DELISTED
Alon USA Energy Inc
ALJ
– –
0
– –
STJ
1705
PUT
DELISTED
St Jude Medical
STJ
– –
0
– –
DMND
1706
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
– –
0
– –
XL
1707
PUT
DELISTED
XL Group Ltd.
XL
– –
0
– –
SBNY
1708
PUT
DELISTED
Signature Bank
SBNY
– –
0
– –
REV
1709
PUT
DELISTED
Revlon, Inc.
REV
– –
0
– –
AIRM
1710
CALL
DELISTED
Air Methods Corp
AIRM
– –
0
– –
ADM icon
1711
CALL
Archer Daniels Midland
ADM
$38.5B
– –
0
– –
AFG icon
1712
PUT
American Financial Group
AFG
$11.7B
– –
0
– –
ALGN icon
1713
CALL
Align Technology
ALGN
$12.4B
– –
0
– –
AMWD
1714
PUT
DELISTED
American Woodmark
AMWD
– –
0
– –
AN icon
1715
PUT
AutoNation
AN
$7.13B
– –
0
– –
AVY icon
1716
CALL
Avery Dennison
AVY
$13.3B
– –
0
– –
BCS icon
1717
PUT
Barclays
BCS
$94.5B
– –
0
– –
BWA icon
1718
CALL
BorgWarner
BWA
$12.9B
– –
0
– –
CAT icon
1719
CALL
Caterpillar
CAT
$404B
– –
0
– –
CINF icon
1720
PUT
Cincinnati Financial
CINF
$27.5B
– –
0
– –
CIVI
1721
DELISTED
Civitas Resources
CIVI
– –
0
– –
CMS icon
1722
CALL
CMS Energy
CMS
$22.5B
– –
0
– –
CMS icon
1723
PUT
CMS Energy
CMS
$22.5B
– –
0
– –
CNI icon
1724
Canadian National Railway
CNI
$77B
– –
0
– –
COF icon
1725
CALL
Capital One
COF
$136B
– –
0
– –
67 68
69
70 71

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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.