We are live on ! Find out more
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
DAN icon
1826
PUT
Dana Inc
DAN
$2.98B
– –
0
– –
DGX icon
1827
PUT
Quest Diagnostics
DGX
$25.8B
– –
0
– –
DHI icon
1828
CALL
D.R. Horton
DHI
$41.8B
– –
0
– –
DOC icon
1829
CALL
Healthpeak Properties
DOC
$14.9B
– –
0
– –
DTE icon
1830
PUT
DTE Energy
DTE
$29.4B
– –
0
– –
DY icon
1831
PUT
Dycom Industries
DY
$12.6B
– –
0
– –
EG icon
1832
PUT
Everest Group
EG
$14.2B
– –
0
– –
EGHT icon
1833
CALL
8x8 Inc
EGHT
$312M
– –
0
– –
EIX icon
1834
CALL
Edison International
EIX
$27.8B
– –
0
– –
EIX icon
1835
PUT
Edison International
EIX
$27.8B
– –
0
– –
EMBJ
1836
PUT
Embraer S.A. ADS
EMBJ
$12.5B
– –
0
– –
EVR icon
1837
PUT
Evercore
EVR
$12.4B
– –
0
– –
F icon
1838
Ford
F
$57B
– –
0
– –
FAS icon
1839
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
– –
0
– –
FBIN icon
1840
PUT
Fortune Brands Innovations
FBIN
$6.41B
– –
0
– –
GIS icon
1841
CALL
General Mills
GIS
$19.3B
– –
0
– –
HOLX
1842
PUT
DELISTED
Hologic
HOLX
– –
0
– –
HSII
1843
CALL
DELISTED
Heidrick & Struggles
HSII
– –
0
– –
HTH icon
1844
PUT
Hilltop Holdings
HTH
$2.3B
– –
0
– –
ICE icon
1845
PUT
Intercontinental Exchange
ICE
$83.5B
– –
0
– –
INGR icon
1846
CALL
Ingredion
INGR
$6.46B
– –
0
– –
INGR icon
1847
Ingredion
INGR
$6.46B
– –
0
– –
ISRG icon
1848
Intuitive Surgical
ISRG
$129B
– –
0
– –
IWM icon
1849
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
0
– –
JBHT icon
1850
CALL
JB Hunt Transport Services
JBHT
$25.7B
– –
0
– –
72 73
74
75 76

Similar funds

WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return
HH
H7 Holdings Charlottesville, Virginia $141M AUM
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
NSCP
Night Square Capital Partners New York $136M AUM
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return
WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return

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.