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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
SWK icon
1876
CALL
Stanley Black & Decker
SWK
$15.2B
– –
0
– –
SWBI icon
1877
PUT
Smith & Wesson
SWBI
$664M
– –
0
– –
SXC icon
1878
SunCoke Energy
SXC
$744M
– –
0
– –
TFC icon
1879
PUT
Truist Financial
TFC
$64.3B
– –
0
– –
TROW icon
1880
CALL
T. Rowe Price
TROW
$24.1B
– –
0
– –
TTC icon
1881
PUT
Toro Company
TTC
$9.4B
– –
0
– –
TTEC icon
1882
CALL
TTEC Holdings
TTEC
$132M
– –
0
– –
TTWO icon
1883
CALL
Take-Two Interactive
TTWO
$45.2B
– –
0
– –
USPH icon
1884
PUT
US Physical Therapy
USPH
$1.18B
– –
0
– –
VLO icon
1885
CALL
Valero Energy
VLO
$88.7B
– –
0
– –
VNET
1886
CALL
VNET Group
VNET
$2.06B
– –
0
– –
VRSK icon
1887
CALL
Verisk Analytics
VRSK
$25B
– –
0
– –
WM icon
1888
CALL
Waste Management
WM
$89.9B
– –
0
– –
WTRG icon
1889
Essential Utilities
WTRG
$11.1B
– –
0
– –
XLI icon
1890
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
0
– –
XOM icon
1891
PUT
ExxonMobil
XOM
$635B
– –
0
– –
ARQ icon
1892
Arq
ARQ
$89.3M
– –
0
– -$3K
INVX
1893
Innovex International
INVX
$2.28B
– –
0
– –
QVCGA
1894
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
NVRO
1895
DELISTED
NEVRO CORP.
NVRO
– –
0
– –
CONN
1896
CALL
DELISTED
Conn's Inc.
CONN
– –
0
– –
MDC
1897
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– –
ATCO
1898
PUT
DELISTED
Atlas Corp.
ATCO
– –
0
– –
TTM
1899
PUT
DELISTED
Tata Motors Limited
TTM
– –
0
– –
CERN
1900
CALL
DELISTED
Cerner Corp
CERN
– –
0
– –
74 75
76
77 78

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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.