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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
ABBV icon
1926
PUT
AbbVie
ABBV
$433B
– –
0
– –
ABT icon
1927
CALL
Abbott
ABT
$185B
– –
0
– –
AFL icon
1928
CALL
Aflac
AFL
$64.5B
– –
0
– –
ALB icon
1929
PUT
Albemarle
ALB
$14B
– –
0
– –
ALL icon
1930
PUT
Allstate
ALL
$67.6B
– –
0
– –
AMP icon
1931
PUT
Ameriprise Financial
AMP
$48.8B
– –
0
– –
APD icon
1932
PUT
Air Products & Chemicals
APD
$65.2B
– –
0
– –
ASPS icon
1933
PUT
Altisource Portfolio Solutions
ASPS
$63.7M
– –
0
– –
CVSA
1934
CALL
Covista Inc
CVSA
$4.34B
– –
0
– –
CVSA
1935
PUT
Covista Inc
CVSA
$4.34B
– –
0
– –
AYI icon
1936
PUT
Acuity Brands
AYI
$10B
– –
0
– –
AZZ icon
1937
CALL
AZZ Inc
AZZ
$4.48B
– –
0
– –
BBDC icon
1938
CALL
Barings BDC
BBDC
$881M
– –
0
– –
BCE icon
1939
CALL
BCE
BCE
$20.3B
– –
0
– –
BF.B icon
1940
PUT
Brown-Forman Class B
BF.B
$12.8B
– –
0
– –
BKE icon
1941
CALL
Buckle
BKE
$2.37B
– –
0
– –
BLDR icon
1942
CALL
Builders FirstSource
BLDR
$7.8B
– –
0
– –
BLKB icon
1943
CALL
Blackbaud
BLKB
$2.01B
– –
0
– –
BMI icon
1944
PUT
Badger Meter
BMI
$3.97B
– –
0
– –
BP icon
1945
CALL
BP
BP
$114B
– –
0
– –
BRO icon
1946
PUT
Brown & Brown
BRO
$24B
– –
0
– –
BX icon
1947
PUT
Blackstone
BX
$108B
– –
0
– –
CCK icon
1948
PUT
Crown Holdings
CCK
$13B
– –
0
– –
CCRN
1949
PUT
DELISTED
Cross Country Healthcare
CCRN
– –
0
– –
CHCO icon
1950
PUT
City Holding Co
CHCO
$2.05B
– –
0
– –
76 77
78
79 80

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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.