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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
JBLU icon
1851
CALL
JetBlue
JBLU
$2.48B
– –
0
– –
JCI icon
1852
CALL
Johnson Controls International
JCI
$92.9B
– –
0
– –
JWN
1853
PUT
DELISTED
Nordstrom
JWN
– –
0
– –
MZTI
1854
CALL
The Marzetti Company
MZTI
$3.04B
– –
0
– –
LEG icon
1855
CALL
Leggett & Platt
LEG
$1.42B
– –
0
– –
LNT icon
1856
CALL
Alliant Energy
LNT
$18.4B
– –
0
– –
MAN icon
1857
PUT
ManpowerGroup
MAN
$2.51B
– –
0
– –
MRSH
1858
CALL
Marsh
MRSH
$90.8B
– –
0
– –
MXL icon
1859
CALL
MaxLinear
MXL
$6.59B
– –
0
– –
NDAQ icon
1860
PUT
Nasdaq
NDAQ
$52.4B
– –
0
– –
NXPI icon
1861
CALL
NXP Semiconductors
NXPI
$59.5B
– –
0
– –
NXPI icon
1862
PUT
NXP Semiconductors
NXPI
$59.5B
– –
0
– –
PH icon
1863
PUT
Parker-Hannifin
PH
$125B
– –
0
– –
PLXS icon
1864
PUT
Plexus
PLXS
$7.38B
– –
0
– –
PRGO icon
1865
PUT
Perrigo
PRGO
$1.47B
– –
0
– –
RCI icon
1866
PUT
Rogers Communications
RCI
$18.2B
– –
0
– –
RCL icon
1867
CALL
Royal Caribbean
RCL
$87.3B
– –
0
– –
RDN icon
1868
PUT
Radian Group
RDN
$5.27B
– –
0
– –
RNR icon
1869
CALL
RenaissanceRe
RNR
$13.4B
– –
0
– –
ROST icon
1870
CALL
Ross Stores
ROST
$81.2B
– –
0
– –
RY icon
1871
PUT
Royal Bank of Canada
RY
$291B
– –
0
– –
SBGI icon
1872
CALL
Sinclair Inc
SBGI
$1.01B
– –
0
– –
SHOE
1873
CALL
Shoe Station Group
SHOE
$421M
– –
0
– –
SF
1874
PUT
Stifel
SF
$12.8B
– –
0
– –
SPB icon
1875
PUT
Spectrum Brands
SPB
$2.1B
– –
0
– –
73 74
75
76 77

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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.