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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
ALXN
1901
DELISTED
Alexion Pharmaceuticals
ALXN
– –
0
– –
CLGX
1902
DELISTED
Corelogic, Inc.
CLGX
– –
0
– –
TIF
1903
PUT
DELISTED
Tiffany & Co.
TIF
– –
0
– –
ETFC
1904
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
MLNX
1905
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– –
AYR
1906
PUT
DELISTED
Aircastle Ltd
AYR
– –
0
– –
IPHS
1907
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
– –
0
– –
GWR
1908
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
– –
ULTI
1909
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– –
ORBK
1910
PUT
DELISTED
Orbotech Ltd
ORBK
– –
0
– –
ATHN
1911
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– –
ATHN
1912
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– –
P
1913
PUT
DELISTED
Pandora Media Inc
P
– –
0
– –
SEP
1914
CALL
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
LNCE
1915
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
– –
0
– –
CCC
1916
CALL
DELISTED
Calgon Carbon Corp
CCC
– –
0
– –
RATE
1917
DELISTED
Bankrate Inc
RATE
– –
0
– –
PVTB
1918
PUT
DELISTED
PrivateBancorp Inc
PVTB
– –
0
– –
ENH
1919
CALL
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
0
– –
ENH
1920
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
0
– –
MEG
1921
CALL
DELISTED
Media General, Inc
MEG
– –
0
– –
AXLL
1922
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
0
– –
MR
1923
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
0
– –
LXK
1924
DELISTED
Lexmark Intl Inc
LXK
– –
0
– –
AB icon
1925
CALL
AllianceBernstein
AB
$3.48B
– –
0
– –
75 76
77
78 79

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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.