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
COHR icon
1951
PUT
Coherent
COHR
$56.4B
– –
0
– –
COR icon
1952
PUT
Cencora
COR
$60B
– –
0
– –
CPA icon
1953
CALL
Copa Holdings
CPA
$5.96B
– –
0
– –
D icon
1954
PUT
Dominion Energy
D
$60.5B
– –
0
– –
DCI icon
1955
PUT
Donaldson
DCI
$11.1B
– –
0
– –
DCO icon
1956
PUT
Ducommun
DCO
$2.76B
– –
0
– –
DDS icon
1957
Dillards
DDS
$9.57B
– –
0
– –
DLB icon
1958
CALL
Dolby
DLB
$5.59B
– –
0
– –
EA icon
1959
CALL
Electronic Arts
EA
$53B
– –
0
– –
EAT icon
1960
PUT
Brinker International
EAT
$9.66B
– –
0
– –
EGHT icon
1961
PUT
8x8 Inc
EGHT
$292M
– –
0
– –
ENS icon
1962
PUT
EnerSys
ENS
$6.88B
– –
0
– –
FE icon
1963
PUT
FirstEnergy
FE
$28B
– –
0
– –
FISV
1964
CALL
Fiserv Inc
FISV
$29B
– –
0
– –
FUN icon
1965
CALL
Cedar Fair
FUN
$1.8B
– –
0
– –
GIS icon
1966
General Mills
GIS
$19.2B
– –
0
– –
GS icon
1967
CALL
Goldman Sachs
GS
$303B
– –
0
– –
GVA icon
1968
CALL
Granite Construction
GVA
$5.43B
– –
0
– –
HAS icon
1969
PUT
Hasbro
HAS
$12.9B
– –
0
– –
HELE icon
1970
CALL
Helen of Troy
HELE
$676M
– –
0
– –
HIG icon
1971
PUT
Hartford Financial Services
HIG
$39.2B
– –
0
– –
HOLX
1972
CALL
DELISTED
Hologic
HOLX
– –
0
– –
HTH icon
1973
CALL
Hilltop Holdings
HTH
$2.28B
– –
0
– –
HXL icon
1974
CALL
Hexcel
HXL
$7.73B
– –
0
– –
IDA icon
1975
PUT
Idacorp
IDA
$8.32B
– –
0
– –
77 78
79
80 81

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.