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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
KNGT
1801
PUT
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
0
– –
RHT
1802
CALL
DELISTED
Red Hat Inc
RHT
– –
0
– –
AAL icon
1803
American Airlines Group
AAL
$10.9B
– –
0
– –
AER icon
1804
PUT
AerCap
AER
$24.4B
– –
0
– –
AGCO icon
1805
CALL
AGCO
AGCO
$7.48B
– –
0
– –
AIG icon
1806
CALL
American International
AIG
$42B
– –
0
– –
ALL icon
1807
CALL
Allstate
ALL
$67.3B
– –
0
– –
AMX icon
1808
CALL
America Movil
AMX
$74.8B
– –
0
– –
ASML icon
1809
PUT
ASML
ASML
$654B
– –
0
– –
ASPS icon
1810
Altisource Portfolio Solutions
ASPS
$60M
– –
0
– –
BBDC icon
1811
PUT
Barings BDC
BBDC
$891M
– –
0
– –
BHE icon
1812
PUT
Benchmark Electronics
BHE
$3.1B
– –
0
– –
CAKE icon
1813
PUT
Cheesecake Factory
CAKE
$5.22B
– –
0
– –
CATY icon
1814
PUT
Cathay General Bancorp
CATY
$4.33B
– –
0
– –
CBOE icon
1815
CALL
Cboe Global Markets
CBOE
$30.5B
– –
0
– –
CCEP icon
1816
CALL
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
0
– –
CCL icon
1817
PUT
Carnival Corporation Ltd
CCL
$40.5B
– –
0
– –
CHD icon
1818
CALL
Church & Dwight Co
CHD
$24.4B
– –
0
– –
COST icon
1819
CALL
Costco
COST
$420B
– –
0
– –
CRM icon
1820
CALL
Salesforce
CRM
$156B
– –
0
– –
CROX icon
1821
PUT
Crocs
CROX
$6.73B
– –
0
– –
CRUS icon
1822
CALL
Cirrus Logic
CRUS
$6.72B
– –
0
– –
CTAS icon
1823
PUT
Cintas
CTAS
$81.5B
– –
0
– –
CVE icon
1824
Cenovus Energy
CVE
$53.3B
– –
0
– –
D icon
1825
Dominion Energy
D
$60.7B
– –
0
– –
71 72
73
74 75

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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.