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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
CSV icon
1726
PUT
Carriage Services
CSV
$643M
– –
0
– –
CTSH icon
1727
CALL
Cognizant
CTSH
$25.3B
– –
0
– –
CXT icon
1728
PUT
Crane NXT
CXT
$3.15B
– –
0
– –
DVA icon
1729
CALL
DaVita
DVA
$14.6B
– –
0
– –
EBAY icon
1730
eBay
EBAY
$48.7B
– –
0
– –
EEFT icon
1731
CALL
Euronet Worldwide
EEFT
$2.93B
– –
0
– –
EQT icon
1732
PUT
EQT Corp
EQT
$33B
– –
0
– –
EWBC icon
1733
CALL
East-West Bancorp
EWBC
$18.3B
– –
0
– –
EWW icon
1734
PUT
iShares MSCI Mexico ETF
EWW
$1.98B
– –
0
– –
FL
1735
CALL
DELISTED
Foot Locker
FL
– –
0
– –
FLO icon
1736
PUT
Flowers Foods
FLO
$1.55B
– –
0
– –
FLS icon
1737
CALL
Flowserve
FLS
$10.2B
– –
0
– –
GPN icon
1738
CALL
Global Payments
GPN
$24.1B
– –
0
– –
GSK icon
1739
PUT
GSK
GSK
$103B
– –
0
– –
HOG icon
1740
PUT
Harley-Davidson
HOG
$2.79B
– –
0
– –
HOMB icon
1741
CALL
Home BancShares
HOMB
$6.3B
– –
0
– –
HSIC icon
1742
PUT
Henry Schein
HSIC
$10.2B
– –
0
– –
HSII
1743
PUT
DELISTED
Heidrick & Struggles
HSII
– –
0
– –
HUN icon
1744
PUT
Huntsman Corp
HUN
$1.83B
– –
0
– –
IPG
1745
DELISTED
Interpublic Group of Companies
IPG
– –
0
– –
JKHY icon
1746
CALL
Jack Henry & Associates
JKHY
$11.1B
– –
0
– –
JKHY icon
1747
PUT
Jack Henry & Associates
JKHY
$11.1B
– –
0
– –
JNPR
1748
CALL
DELISTED
Juniper Networks
JNPR
– –
0
– –
KALU icon
1749
CALL
Kaiser Aluminum
KALU
$2.85B
– –
0
– –
KR icon
1750
CALL
Kroger
KR
$35.4B
– –
0
– –
68 69
70
71 72

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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.