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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
PRA
2001
PUT
DELISTED
ProAssurance
PRA
– –
0
– –
PRGO icon
2002
CALL
Perrigo
PRGO
$1.48B
– –
0
– –
PVH icon
2003
CALL
PVH
PVH
$4.09B
– –
0
– –
RGLD icon
2004
CALL
Royal Gold
RGLD
$17.1B
– –
0
– –
ROST icon
2005
PUT
Ross Stores
ROST
$81.1B
– –
0
– –
ECHO
2006
PUT
EchoStar
ECHO
$24.8B
– –
0
– –
SKYW icon
2007
PUT
Skywest
SKYW
$4.42B
– –
0
– –
SOHU
2008
CALL
Sohu.com
SOHU
$364M
– –
0
– –
ST icon
2009
CALL
Sensata Technologies
ST
$6.81B
– –
0
– –
STT icon
2010
CALL
State Street
STT
$50.5B
– –
0
– –
SXI icon
2011
CALL
Standex International
SXI
$3.78B
– –
0
– –
SYK icon
2012
PUT
Stryker
SYK
$131B
– –
0
– –
TFX icon
2013
CALL
Teleflex
TFX
$6.18B
– –
0
– –
THC icon
2014
CALL
Tenet Healthcare
THC
$20.1B
– –
0
– –
THS
2015
CALL
DELISTED
Treehouse Foods
THS
– –
0
– –
TKR icon
2016
PUT
Timken Company
TKR
$9.85B
– –
0
– –
TRP icon
2017
PUT
TC Energy
TRP
$68.6B
– –
0
– –
UAL icon
2018
CALL
United Airlines
UAL
$41.7B
– –
0
– –
UNFI icon
2019
CALL
United Natural Foods
UNFI
$2.87B
– –
0
– –
UNM icon
2020
CALL
Unum
UNM
$14.3B
– –
0
– –
UPS icon
2021
CALL
United Parcel Service
UPS
$90.8B
– –
0
– –
URBN icon
2022
CALL
Urban Outfitters
URBN
$6.65B
– –
0
– –
UYG icon
2023
CALL
ProShares Ultra Financials
UYG
$841M
– –
0
– –
VRSK icon
2024
PUT
Verisk Analytics
VRSK
$25.1B
– –
0
– –
WAL icon
2025
CALL
Western Alliance Bancorporation
WAL
$9.04B
– –
0
– –
79 80
81
82 83

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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.