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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
IMAX icon
1976
CALL
IMAX
IMAX
$2.8B
– –
0
– –
INDB icon
1977
CALL
Independent Bank
INDB
$4.05B
– –
0
– –
IOSP icon
1978
CALL
Innospec
IOSP
$2.11B
– –
0
– –
KEP icon
1979
Korea Electric Power
KEP
$15.5B
– –
0
– –
LH icon
1980
CALL
Labcorp
LH
$24.9B
– –
0
– –
LNT icon
1981
PUT
Alliant Energy
LNT
$18.4B
– –
0
– –
LZB icon
1982
La-Z-Boy
LZB
$1.64B
– –
0
– –
MATW icon
1983
CALL
Matthews International
MATW
$876M
– –
0
– –
MATW icon
1984
PUT
Matthews International
MATW
$876M
– –
0
– –
MATX icon
1985
PUT
Matsons
MATX
$6.28B
– –
0
– –
MDU icon
1986
CALL
MDU Resources
MDU
$4.2B
– –
0
– –
MEOH icon
1987
CALL
Methanex
MEOH
$4.2B
– –
0
– –
MGPI icon
1988
PUT
MGP Ingredients
MGPI
$370M
– –
0
– –
MLR icon
1989
PUT
Miller Industries
MLR
$572M
– –
0
– –
MMS icon
1990
PUT
Maximus
MMS
$3.27B
– –
0
– –
MO icon
1991
CALL
Altria Group
MO
$114B
– –
0
– –
MPC icon
1992
CALL
Marathon Petroleum
MPC
$89.6B
– –
0
– –
MPLX icon
1993
PUT
MPLX
MPLX
$59.8B
– –
0
– –
NEM icon
1994
CALL
Newmont
NEM
$100B
– –
0
– –
NFG icon
1995
CALL
National Fuel Gas
NFG
$7.87B
– –
0
– –
NVO
1996
CALL
Novo Nordisk
NVO
$208B
– –
0
– –
NWL icon
1997
PUT
Newell Brands
NWL
$2.7B
– –
0
– –
OLN icon
1998
Olin
OLN
$2.12B
– –
0
– –
OXY icon
1999
CALL
Occidental Petroleum
OXY
$55.2B
– –
0
– –
PGR icon
2000
PUT
Progressive
PGR
$122B
– –
0
– –
78 79
80
81 82

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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.