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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
LEG icon
1751
PUT
Leggett & Platt
LEG
$1.43B
– –
0
– –
LNC icon
1752
PUT
Lincoln National
LNC
$9B
– –
0
– –
MOH icon
1753
PUT
Molina Healthcare
MOH
$9.99B
– –
0
– –
MSCI icon
1754
CALL
MSCI
MSCI
$41.5B
– –
0
– –
MTB icon
1755
CALL
M&T Bank
MTB
$36.7B
– –
0
– –
MU icon
1756
Micron Technology
MU
$1.01T
– –
0
– –
NBTB icon
1757
PUT
NBT Bancorp
NBTB
$2.8B
– –
0
– –
NDAQ icon
1758
CALL
Nasdaq
NDAQ
$52.3B
– –
0
– –
NRG icon
1759
PUT
NRG Energy
NRG
$24.7B
– –
0
– –
NSC icon
1760
CALL
Norfolk Southern
NSC
$76.7B
– –
0
– –
OI icon
1761
PUT
O-I Glass
OI
$1.16B
– –
0
– –
PEG icon
1762
PUT
Public Service Enterprise Group
PEG
$38B
– –
0
– –
PH icon
1763
CALL
Parker-Hannifin
PH
$125B
– –
0
– –
PHM icon
1764
PUT
Pultegroup
PHM
$25.1B
– –
0
– –
POOL icon
1765
PUT
Pool Corp
POOL
$7.39B
– –
0
– –
PPC icon
1766
PUT
Pilgrim's Pride
PPC
$6.42B
– –
0
– –
PPG icon
1767
CALL
PPG Industries
PPG
$26.2B
– –
0
– –
PPG icon
1768
PUT
PPG Industries
PPG
$26.2B
– –
0
– –
PSX icon
1769
PUT
Phillips 66
PSX
$82.5B
– –
0
– –
RGA icon
1770
CALL
Reinsurance Group of America
RGA
$15.5B
– –
0
– –
RGR icon
1771
PUT
Sturm, Ruger & Co
RGR
$625M
– –
0
– –
ROCK icon
1772
Gibraltar Industries
ROCK
$1.43B
– –
0
– –
TEO icon
1773
PUT
Telecom Argentina
TEO
$5.89B
– –
0
– –
THO icon
1774
CALL
Thor Industries
THO
$4.16B
– –
0
– –
TS icon
1775
PUT
Tenaris
TS
$29.3B
– –
0
– –
69 70
71
72 73

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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.