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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
TSCO icon
1776
CALL
Tractor Supply
TSCO
$17.4B
– –
0
– –
VNET
1777
VNET Group
VNET
$2.06B
– –
0
– –
ZION icon
1778
CALL
Zions Bancorporation
ZION
$10.5B
– –
0
– –
INVX
1779
CALL
Innovex International
INVX
$2.21B
– –
0
– –
QVCGA
1780
PUT
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
HAYN
1781
PUT
DELISTED
Haynes International, Inc.
HAYN
– –
0
– –
AEL
1782
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
– –
0
– –
ATCO
1783
CALL
DELISTED
Atlas Corp.
ATCO
– –
0
– –
ABMD
1784
CALL
DELISTED
Abiomed Inc
ABMD
– –
0
– –
MSGN
1785
DELISTED
MSG Networks Inc.
MSGN
– –
0
– –
AEGN
1786
PUT
DELISTED
Aegion Corp
AEGN
– –
0
– –
FLIR
1787
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
0
– –
WBC
1788
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
– –
0
– –
MDCO
1789
DELISTED
Medicines Co
MDCO
– –
0
– –
CRAY
1790
CALL
DELISTED
Cray, Inc.
CRAY
– –
0
– –
CRAY
1791
PUT
DELISTED
Cray, Inc.
CRAY
– –
0
– –
ANDV
1792
CALL
DELISTED
Andeavor
ANDV
– –
0
– –
CBI
1793
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
CBI
1794
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
RGC
1795
DELISTED
Regal Entertainment Group
RGC
– –
0
– –
PNRA
1796
PUT
DELISTED
Panera Bread Co
PNRA
– –
0
– –
HAR
1797
DELISTED
Harman International Industries
HAR
– –
0
– –
AXLL
1798
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
0
– –
EXAM
1799
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
0
– –
DCM
1800
DELISTED
NTT DOCOMO, Inc.
DCM
– –
0
– –
70 71
72
73 74

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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.